TIDMAIA

Net Asset Value for ALTIN AG as at 6 March 2015: USD 71.50 pershare (estimated).

Note: This NAV was computed today, 12 March 2015, based on estimated prices for underlying hedge funds as at 6 March 2015.

Total assets: USD 261'068'793

Outstanding shares: 3'651'537 shares

 
 
This information is provided by Business Wire
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