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.
From: ALTIN AG
Date: 17 January 2013
Re: Disclosure Obligations
Net Asset Value ALTIN AG as of 11 January 2013: USD 62.49 per share (estimated).
Note: This NAV was computed today, 17 January 2013, based on estimated prices for underlying hedge funds as at 11 January 2013.
Total assets: USD 252’108’113
Outstanding shares: 4'034’283 shares