AIA Altin Reg

 
TIDMAIA 
 
 

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.

Announcement

From: ALTIN AG

Date: 16 May 2013

Re:Disclosure Obligations

Net Asset Value ALTIN AG as of 10 May 2013: USD 62.91 pershare (estimated).

Note: This NAV was computed today, 16 May 2013, based on estimated prices for underlying hedge funds as at 10 May 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 252'683'446

Outstanding shares: 4'016'583 shares

 
 
This information is provided by Business Wire 
 
 

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