Altin AG Net Asset Value(s)
10 August 2012 - 2:30AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 9 August 2012: USD 61.72 pershare
(estimated).
Note: This NAV was computed today, 9 August 2012, based on
estimated prices for underlying hedge funds as at 3 August
2012.
Total assets: USD 248'976'522
Outstanding shares: 4'034'283 shares
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