AIA Altin Reg

 
TIDMAIA 
 
 

Net Asset Value for ALTIN AG as at 11 December 2015: USD 70.44 pershare (estimated).

Note: This NAV was computed today, 17 December 2015, based on estimated prices for underlying hedge funds as at 11 December 2015.

Total assets: USD 239'019'729

Outstanding shares: 3'393'379 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20151217005906/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 17, 2015 12:30 ET (17:30 GMT)

Altin Reg (LSE:AIA)
Historical Stock Chart
From Oct 2024 to Nov 2024

Altin Reg (LSE:AIA)
Historical Stock Chart
From Nov 2023 to Nov 2024