Net Asset Value(s)
September 01 2011 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 1 September 2011: USD 66.89
pershare (estimated).
Note: This NAV was computed today 1 September 2011, based on
estimated prices for underlying hedge funds as at 26 August
2011.
Total assets: USD 269'856'916Outstanding shares: 4'034'353
shares
Best regards.
ALTIN AG
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.
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