AIA Altin Reg

 
TIDMAIA 
 
 

Net Asset Value ALTIN AG as of 30 April 2013: USD 62.30 pershare (estimated).

Note: This NAV was computed today, 2 May 2013, based on estimated prices for underlying hedge funds as at 30 April 2013.

The estimated Net Asset Value herein takes into account the Dividend payment that was approved at the Annual General Meeting on 22 April 2013.

Total assets: USD 250'242'447

Outstanding shares: 4'016'583 shares

 
 
This information is provided by Business Wire 
 
 

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