TIDMAIA

Net Asset Value ALTIN AG as of 19 July 2013: USD 62.53 pershare (estimated).

Note: This NAV was computed today, 25 July 2013, based on estimated prices for underlying hedge funds as at 19 July 2013.

Total assets: USD 251'139'353

Outstanding shares: 4'016'583 shares

 
 
This information is provided by Business Wire
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