Net Asset Value(s)
14 October 2011 - 3:30AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 13 October 2011: USD 64.76
pershare (estimated).
Note: This NAV was computed today 13 October 2011, based on
estimated prices for underlying hedge funds as at 7 October
2011.
Total assets: USD 265'194'956
Outstanding shares: 4'094'999 shares
ALTIN AG
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