TIDMAIA

Net Asset Value for ALTIN AG as at 31 March 2015: USD 72.39 pershare (estimated).

Note: This NAV was computed today, 2 April 2015, based on estimated prices for underlying hedge funds as at 31 March 2015.

Total assets: USD 237'255'362

Outstanding shares: 3'277'376 shares

 
 
 
This information is provided by Business Wire
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