Altin AG Net Asset Value(s)
July 24 2014 - 11:30AM
UK Regulatory
TIDMAIA
To: BusinessWire
SIX Swiss Exchange, London Stock Exchange
From: ALTIN AG
Date: 24 July 2014
Re: Disclosure Obligations
Net Asset Value for ALTIN AG as at 18 July 2014: USD 68.13
pershare (estimated).
Note: This NAV was computed today, 24 July 2014, based on
estimated prices for underlying hedge funds as at 18 July 2014.
Total assets: USD 244'800'103
Outstanding shares: 3'593'131 shares
Best regards.
ALTIN AG
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.
ALTIN AG ¦ Neuhofstrasse 8 ¦ CH-6340 Baar ¦ Switzerland
Tel.: +41(0)41 760 62 60 ¦ Fax: +41(0)41 761 92 23 ¦ e-mail:
info@altin.ch ¦ www.altin.ch
This information is provided by Business Wire
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