Net Asset Value(s)
June 07 2012 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 07 June 2012: USD 62.17 pershare
(estimated).
Note: This NAV was computed today, 07 June 2012, based on
estimated prices for underlying hedge funds as at 31 May 2012.
Total assets: USD 250'827'943
Outstanding shares: 4'034'283 shares
Best regards.
ALTIN AG
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