Net Asset Value(s)
20 January 2012 - 4:30AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 19 January 2012: USD 64.88
pershare (estimated).
Note: This NAV was computed today 19 January 2012, based on
estimated prices for underlying hedge funds as at 13 January
2012.
Total assets: USD 262'586'680
Outstanding shares: 4'047'182 shares
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