TIDMAIA

Net Asset Value ALTIN AG as of 18 October 2013: USD 64.17 pershare (estimated).

Note: This NAV was computed today, 24 October 2013, based on estimated prices for underlying hedge funds as at 18 October 2013.

Total assets: USD 230'564'034

Outstanding shares: 3'593'131 shares

 
 
 
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