Altin AG Net Asset Value(s)
June 06 2013 - 11:38AM
UK Regulatory
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: 6 June 2013
Re:Disclosure Obligations
Net Asset Value ALTIN AG as of 31 May 2013: USD 63.33 pershare
(estimated).
Note: This NAV was computed today, 6 June 2013, based on
estimated prices for underlying hedge funds as at 31 May 2013.
Total assets: USD 254'353'743
Outstanding shares: 4'016'583 shares
This information is provided by Business Wire
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