Altin AG Net Asset Value(s)
April 25 2013 - 12:43PM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 19 April 2013: USD 64.51 pershare
(estimated).
Note: This NAV was computed today, 25 April 2013, based on
estimated prices for underlying hedge funds as at 19 April
2013.
The estimated Net Asset Value herein does not take into account
the Dividend payment that was approved at the Annual General
Meeting on 22 April 2013.
Total assets: USD 259'117'684
Outstanding shares: 4'016'583 shares
This information is provided by Business Wire
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