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NTA: WIN: World Index Fund 26th August 2010 Daily Advice

26 Aug 2010 4:18 pm

WIN 26/08/2010 NTA

REL: 1618 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund 26th August 2010 Daily Advice

No. of units on issue as at close 26-Aug-10 177,362,256

Net Asset Value as at close 26-Aug-10 $1.03109 End CA:00198911 For:WIN Type:NTA Time:2010-08-26:16:18:10

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NZX 50 Index	3347.03	20.30
S&P/ASX 200	4271.10	11.80
Dow Jones Industrials	12890.50	6.50

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