Net Asset Value(s)
December 08 2011 - 11:57AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 8 December 2011: USD 64.32
pershare (estimated).
Note: This NAV was computed today 8 December 2011, based on
estimated prices for underlying hedge funds as at 30 November
2011.
Total assets: USD 263'398'547Outstanding shares: 4'094'999
shares
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