Weekly NAV Estimate
The estimated Net Asset Value of ALTIN AG as of 15 January 2016 is USD 71.11 per share.
Note: This NAV was computed today, 21 January 2016, based on estimated prices for underlying hedge funds as at 15 January 2016.
Total assets: USD 241'301'482 Outstanding shares: 3'393'379 shares
ALTIN AG
Contacts
Neuhofstrasse 8, CH-6340 Baar, Switzerland Phone: +41 (0)41 760 62 60
web: www.altin.ch
e-mail: info@altin.ch
One Churchill Place, Canary Wharf, London E14 5RD, United Kingdom Phone: +44 207 894 8529 / +44 207 894 8016
e-mail: aworne@cantor.co.uk / singlis@cantor.com Contact: Andrew Worne / Sue Inglis
web: www.syzgroup.com
email: trading@syzgroup.com Contact: Vincenzo Chiarello
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.
Altin AG issued this content on 2016-01-21 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-21 17:36:04 UTC
Original Document: https://www.altin.ch/about-altin/publications/CNTP_631490_FR