Altin AG Net Asset Value(s)
August 13 2015 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value for ALTIN AG as at 7 August 2015: USD 71.96
pershare (estimated).
Note: This NAV was computed today, 13 August 2015, based on
estimated prices for underlying hedge funds as at 7 August
2015.
Total assets: USD 244'194'136
Outstanding shares: 3'393'379 shares
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/20150813005834/en/
This information is provided by Business Wire
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