Net Asset Value(s)
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: 13 February 2014
Re: Disclosure Obligations
Net Asset Value for ALTIN AG as of 7 February 2014: USD 66.20 per share (estimated).
Note: This NAV was computed today, 13 February 2014, based on estimated prices for underlying hedge funds as at 7 February 2014.
Total assets: USD 237'861'910
Outstanding shares: 3'593’131 shares