Altin AG Net Asset Value(s)
November 20 2014 - 12:30PM
UK Regulatory
TIDMAIA
Net Asset Value for ALTIN AG as at 14 November 2014: USD 67.34
pershare (estimated).
Note: This NAV was computed today, 20 November 2014, based on
estimated prices for underlying hedge funds as at 14 November
2014.
Total assets: USD 244'323'962
Outstanding shares: 3'628'131 shares
The market valuation, terms and calculations contained herein
are final but unaudited. Over time, there may be changes to the
information currently supplied in this document. No responsibility
is taken for amending or correcting any previously supplied
information. This material is for private information only and
should not to be construed as an offer to sell or the solicitation
to buy any investment product. The information provided is believed
to be reliable, without any guarantee of completeness or accuracy
and it should not be relied upon as such. Past performance does not
guarantee or predict future performance.
This information is provided by Business Wire
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