Altin AG Net Asset Value(s)

 
TIDMAIA 
 
 

Announcement

 
To:     BusinessWire 
SIX     Swiss Exchange, London Stock Exchange 
From:   ALTIN AG 
Date:   31 July 2014 
Re:     Disclosure Obligations 
 
 
 

Net Asset Value for ALTIN AG as at 25 July 2014: USD 68.58 pershare (estimated).

Note: This NAV was computed today, 31 July 2014, based on estimated prices for underlying hedge funds as at 25 July 2014.

Total assets: USD 246'426'432

Outstanding shares: 3'593'131 shares

Best regards.

ALTIN AG

ALTIN AG ¦ Neuhofstrasse 8 ¦ CH-6340 Baar ¦ Switzerland

Tel.: [phone] ¦ Fax: [phone] ¦ e-mail: [e-mail] ¦ www.altin.ch

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.

 
 
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