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NTA: WIN: World Index Fund Daily Advice 27th January 2012

27 Jan 2012 4:26 pm

WIN 27/01/2012 16:26 NTA

REL: 1626 HRS AMP Investments' World Index Fund (NS)

NTA: WIN: World Index Fund Daily Advice 27th January 2012

No. of units on issue as at close 27-Jan-12 147,442,133

Net Asset Value as at close 27-Jan-12 $1.01742

Please note that the Net Asset Value is calculated based on stock values as at the close of market (NZ time) and is only indicative of the unit price.

Please contact AMP Investment Management (N.Z) Limited for information about the issue price of units. End CA:00218939 For:WIN Type:NTA Time:2012-01-27 16:26:02

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