WIN
05/07/2012 16:28
NTA
REL: 1628 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 5th July 2012
No. of units on issue as at close 5-Jul-12 142,007,330
Net Asset Value as at close 5-Jul-12 $1.04456
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:00224687 For:WIN Type:NTA Time:2012-07-05 16:28:11
Price at posting:
$1.02 Sentiment: None Disclosure: Held
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