TIDMAIA

Net Asset Value for ALTIN AG as at 3 October 2014: USD 68.01 pershare (estimated).

Note: This NAV was computed today, 9 October 2014, based on estimated prices for underlying hedge funds as at 3 October 2014.

Total assets: USD 246'399'529

Outstanding shares: 3'623'131 shares

 
 
 
This information is provided by Business Wire
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