WIN
13/07/2012 16:28
NTA
REL: 1628 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice
No. of units on issue as at close 13-Jul-12 141,547,746
Net Asset Value as at close 13-Jul-12 $1.02539
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:00224945 For:WIN Type:NTA Time:2012-07-13 16:28:01
Price at posting:
$1.02 Sentiment: None Disclosure: Held
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