Net Asset Value(s)
July 21 2011 - 11:30AM
UK Regulatory
TIDMAIA
Disclosure Obligations
Net Asset Value ALTIN AG as of 21 July 2011: USD 69.43 pershare
(estimated).
Note: This NAV was computed today 21 July 2011, based on
estimated prices for underlying hedge funds as at 15 July 2011.
Total assets: USD 271'982'071Outstanding shares: 3'917'251
shares
ALTIN AG ¦ Neuhofstrasse 8 ¦ P.O. Box 2262 ¦ CH-6342 Baar 2 ¦
Switzerland
Tel.: +41(0)41 760 62 57 ¦ Fax: +41(0)41 761 92 23 ¦ e-mail:
info@altin.ch ¦ www.altin.ch
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.
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