AIA Altin Reg

 
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.

Re:Disclosure Obligations

Net Asset Value ALTIN AG as of 26 April 2012: USD 67.19 pershare (estimated).

Note: This NAV was computed today, 26 April 2012, based on estimated prices for underlying hedge funds as at 20 April 2012.

Total assets: USD 271'114'712

Outstanding shares: 4'034'839 shares

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