Altin AG Net Asset Value(s)
October 04 2012 - 11:30AM
UK Regulatory
TIDMAIA
Net Asset Value ALTIN AG as of 4 October 2012: USD 62.02
pershare (estimated).
Note: This NAV was computed today, 4 October 2012, based on
estimated prices for underlying hedge funds as at 30 September
2012.
Total assets: USD 250'221'202
Outstanding shares: 4'034'283 shares
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