Net Asset Value(s)
July 14 2011 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 14 July 2011: USD 69.59 pershare
(estimated).
Note: This NAV was computed today 14 July 2011, based on
estimated prices for underlying hedge funds as at 7 July 2011.
Total assets: USD 272'585'928
Outstanding shares: 3'917'251 shares
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