TIDMAIA

Net Asset Value ALTIN AG as of 31 December 2013: USD 65.61 pershare (estimated).

Note: This NAV was computed today, 3 January 2014, based on estimated prices for underlying hedge funds as at 31 December 2013.

Total assets: USD 235'736'425

Outstanding shares: 3'593'131 shares

 
 
 
This information is provided by Business Wire
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