WIN
20/04/2012 16:59
NTA
REL: 1659 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 20th April 2012
No. of units on issue as at close 20-Apr-12 143,176,915
Net Asset Value as at close 20-Apr-12 $1.057
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.
The distribution is not reflected in the NTA.
End CA:00222069 For:WIN Type:NTA Time:2012-04-20 16:59:57
Price at posting:
$1.04 Sentiment: None Disclosure: Held
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