WIN
26/07/2012 16:36
NTA
REL: 1636 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 26th July 2012
No. of units on issue as at close 26-Jul-12 141,655,251
Net Asset Value as at close 26-Jul-12 $1.02631
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:00225353 For:WIN Type:NTA Time:2012-07-26 16:36:34
Price at posting:
$1.00 Sentiment: None Disclosure: Held
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