TIDMAIA

Net Asset Value ALTIN AG as of 5 April 2013: USD 64.28 pershare (estimated).

Note: This NAV was computed today, 11 April 2013, based on estimated prices for underlying hedge funds as at 5 April 2013.

Total assets: USD 258'181'290

Outstanding shares: 4'016'583 shares

Best regards.

ALTIN AG

 
 
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