AIA Altin Reg

 
TIDMAIA 
 
 

Announcement

To: BusinessWire

SIX Swiss Exchange, London Stock Exchange

From: ALTIN AG

Date: 28 August 2014

Re:Disclosure Obligations

Net Asset Value for ALTIN AG as at 22 August 2014: USD 68.32 pershare (estimated).

Note: This NAV was computed today, 28 August 2014, based on estimated prices for underlying hedge funds as at 22 August 2014.

Total assets: USD 247'521'234

Outstanding shares: 3'623'131 shares

Best regards.

ALTIN AG

ALTIN AG ¦ Neuhofstrasse 8 ¦ CH-6340 Baar ¦ Switzerland

Tel.: +41(0)41 760 62 60 ¦ Fax: +41(0)41 761 92 23 ¦ e-mail: info@altin.ch ¦ www.altin.ch

 
 
This information is provided by Business Wire 
 
 

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