Net Asset Value(s)

LONDON--()--

Estimated Net Asset Value for ALTIN AG as at

22-Sep-16   USD   45.77*
Outstanding shares   3 449 706
Total AuM USD

157 893 043.62

* ex. distribution of CHF 24/share

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.

Short Name: Altin AG
Category Code: NAV
Sequence Number: 550466
Time of Receipt (offset from UTC): 20160923T171332+0100

Contacts

Altin AG

Release Summary

Altin Weekly NAV

Contacts

Altin AG