Altin AG Net Asset Value(s)
September 10 2014 - 11:30AM
UK Regulatory
TIDMAIA
Announcement
To: BusinessWire
SIX Swiss Exchange, London Stock Exchange
From: ALTIN AG
Date: 10 September 2014
Re: Disclosure Obligations
Net Asset Value for ALTIN AG as at 5 September 2014: USD 69.05
pershare (estimated).
Note: This NAV was computed today, 10 September 2014, based on
estimated prices for underlying hedge funds as at 5 September
2014.
Total assets: USD 250'177'513
Outstanding shares: 3'623'131 shares
Best regards.
ALTIN AG
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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