AIA Altin Reg

 
TIDMAIA 
 
 

Net Asset Value for ALTIN AG as at 31 January 2016: USD 71.04 pershare (estimated).

Note: This NAV was computed today, 4 February 2016, based on estimated prices for underlying hedge funds as at 31 January 2016.

Total assets: USD 241'081'322

Outstanding shares: 3'393'379 shares

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160204006164/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 04, 2016 12:30 ET (17:30 GMT)

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