TIDMAIA

Net Asset Value for ALTIN AG as at 9 October 2015: USD 69.51 pershare (estimated).

Note: This NAV was computed today, 15 October 2015, based on estimated prices for underlying hedge funds as at9 October 2015.

Total assets: USD 235'857'401

Outstanding shares: 3'393'379 shares

View source version on businesswire.com: http://www.businesswire.com/news/home/20151015006116/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 15, 2015 12:30 ET (16:30 GMT)

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