WIN
19/04/2012 16:32
NTA
REL: 1632 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 19th April 2012
No. of units on issue as at close 19-Apr-12 143,176,915
Net Asset Value as at close 17-Apr-12 $1.04663
Please note that the Net Asset Value is calculated based on stock values as
at the close of market (London 4pm, 17 April 2012)
Please contact AMP Investment Management (N.Z) Limited for information about
the issue price of units.
The distribution is not reflected in the NTA.
End CA:00222023 For:WIN Type:NTA Time:2012-04-19 16:32:10
Price at posting:
$1.04 Sentiment: None Disclosure: Held
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