TIDMAIA 
 
 

Net Asset Value for ALTIN AG as of 9 May 2014: USD 65.60 pershare (estimated).

 

Note: This NAV was computed today, 15 May 2014, based on estimated prices for underlying hedge funds as at 9 May 2014.

 

Total assets: USD 235'722'321

 

Outstanding shares: 3'593'131 shares

 
 
 
 
This information is provided by Business Wire 
 
 
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