TIDMAIA

Net Asset Value for ALTIN AG as at 31 July 2014: USD 68.09 pershare (estimated).

Note: This NAV was computed today, 7 August 2014, based on estimated prices for underlying hedge funds as at 31 July 2014.

Total assets: USD 244'644'046

Outstanding shares: 3'593'131 shares

 
 
 
This information is provided by Business Wire
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