Net Asset Value(s)

LONDON--()--

Net Asset Value for ALTIN AG as at 31 July 2014: USD 68.09 per share (estimated).

Note: This NAV was computed today, 7 August 2014, based on estimated prices for underlying hedge funds as at 31 July 2014.

Total assets: USD 244’644’046

Outstanding shares: 3'593’131 shares

Short Name: Altin AG
Category Code: NAV
Sequence Number: 428127
Time of Receipt (offset from UTC): 20140807T153610+0100

Contacts

Altin AG

Contacts

Altin AG