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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