Altin AG Net Asset Value(s)
30 December 2015 - 4:30AM
UK Regulatory
TIDMAIA
Net Asset Value for ALTIN AG as at 24 December 2015: USD 70.58
pershare (estimated).
Note: This NAV was computed today, 29 December 2015, based on
estimated prices for underlying hedge funds as at 24 December
2015.
Total assets: USD 239'501'012
Outstanding shares: 3'393'379 shares
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
The market valuation, terms and calculations contained herein
are final but unaudited. Over time, there may be changes to the
information currently supplied in this document. No responsibility
is taken for amending or correcting any previously supplied
information. This material is for private information only and
should not to be construed as an offer to sell or the solicitation
to buy any investment product. The information provided is believed
to be reliable, without any guarantee of completeness or accuracy
and it should not be relied upon as such. Past performance does not
guarantee or predict future performance.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151229005486/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 29, 2015 12:30 ET (17:30 GMT)
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