TIDMAIA

Net Asset Value for ALTIN AG as of 16 May 2014: USD 65.75 pershare (estimated).

Note: This NAV was computed today, 22 May 2014, based on estimated prices for underlying hedge funds as at 16 May 2014.

Total assets: USD 236'248'779

Outstanding shares: 3'593'131 shares

ALTIN AG

 
 
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