Net Asset Value(s)
December 29 2011 - 11:30AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 29 December 2011: USD 64.10
pershare (estimated).
Note: This NAV was computed today 29 December 2011, based on
estimated prices for underlying hedge funds as at 23 December
2011.
Total assets: USD 261'722'564
Outstanding shares: 4'082'999 shares
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