Altin AG Net Asset Value(s)
December 06 2012 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 6 December 2012: USD 61.28
pershare (estimated).
Note: This NAV was computed today, 6 December 2012, based on
estimated prices for underlying hedge funds as at 30 November
2012.
Total assets: USD 247'208'033
Outstanding shares: 4'034'283 shares
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