TIDMAIA

Net Asset Value ALTIN AG as of 22 November 2013: USD 64.16 pershare (estimated).

Note: This NAV was computed today, 28 November 2013, based on estimated prices for underlying hedge funds as at 22 November 2013.

Total assets: USD 230'518'974

Outstanding shares: 3'593'131 shares

 
 
 
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