September 08, 2010 12:30 PM Eastern Time

Net Asset Value(s)

Net Asset Value ALTIN AG as of 8 September 2010: USD 62.71 per share (estimated).

Note: This NAV was computed today, 8 September 2010, based on estimated prices for underlying hedge funds as at 31 August 2010.

Total assets: USD 266'245’935
Outstanding shares: 4'245’883 shares

Best regards.

ALTIN AG

Short Name: Altin AG

Category Code: NAV

Sequence Number: 239489

Time of Receipt (offset from UTC): 20100908T161901+0100

Contacts

Altin AG

Altin AG UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--Net Asset Value ALTIN AG as of 9 February 2012: USD 65.68 per share (estimated). Note: This NAV was computed today 9 February 2012, based on estimated prices for underlying... more »
Altin AG UK Regulatory Announcement: Disclosure of shareholding

February 03, 2012

BAAR, Switzerland--(BUSINESS WIRE)--ALTIN: Disclosure of shareholding according to Art. 20 SESTA ALTIN AG (SIX: ALTN, LSE: AIA), the Swiss alternative investment company listed on the London and Sw... more »
Altin AG UK Regulatory Announcement: Net Asset Value(s)

February 02, 2012

LONDON--(BUSINESS WIRE)--Net Asset Value ALTIN AG as of 2 February 2012: USD 65.20 per share (estimated). Note: This NAV was computed today 2 February 2012, based on estimated prices for underlying... more »