TIDMAIA

Net Asset Value ALTIN AG as of 28 April 2011: USD 71.61 pershare (estimated).

Note: This NAV was computed today 28 April 2011, based on estimated prices for underlying hedge funds as at 22 April 2011.

Total assets: USD 280'497'678Outstanding shares: 3'917'251 shares

Best regards.

ALTIN AG
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