WIN
28/05/2012 16:47
NTA
REL: 1647 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 28th May 2012
No. of units on issue as at close 28-May-12 142,879,269
Net Asset Value as at close 28-May-12 $1.05044
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:00223336 For:WIN Type:NTA Time:2012-05-28 16:47:35
Price at posting:
$1.05 Sentiment: None Disclosure: Held
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