Net Asset Value(s)
11 November 2011 - 6:00PM
UK Regulatory
TIDMAIA
The market valuation, terms and calculations contained herein
are final but unaudited. Over time, there may be changes to the
information currently supplied in this document. No responsibility
is taken for amending or correcting any previously supplied
information. This material is for private information only and
should not to be construed as an offer to sell or the solicitation
to buy any investment product. The information provided is believed
to be reliable, without any guarantee of completeness or accuracy
and it should not be relied upon as such. Past performance does not
guarantee or predict future performance.
Announcement
Re:Disclosure Obligations
Net Asset Value ALTIN AG as of 10 November 2011: USD 65.03
pershare (estimated).
Note: This NAV was computed today 10 November 2011, based on
estimated prices for underlying hedge funds as at 04 November
2011.
Total assets: USD 266'294'697
Outstanding shares: 4'094'999 shares
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