AIA Altin Reg

 
TIDMAIA 
 

The issuer advises that the following replaces the Altin AG Net Asset Value(s) announcement released at 05:30 BST on August 22, 2013.

The date of the Net Asset Value has been changed from 22 August 2013 to 16 August 2013.

All other details remain unchanged.

The full corrected version is shown below.

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.

Announcement

To: BusinessWireSIX, London Stock Exchange

From: ALTIN AG

Date: 22 August 2013

Re: Disclosure Obligations

Net Asset Value ALTIN AG as of 16 August 2013: USD 62.40 pershare (estimated).

Note: This NAV was computed today, 22 August 2013, based on estimated prices for underlying hedge funds as at 16 August 2013.

Total assets: USD 250'622'889Outstanding shares: 4'016'583 shares

Best regards.

ALTIN AG

ALTIN AG ¦ Neuhofstrasse 8 ¦ P.O. Box 2262 ¦ CH-6340 Baar ¦ SwitzerlandTel.: +41(0)41 760 62 60 ¦ Fax: +41(0)41 761 92 23 ¦ e-mail: info@altin.ch ¦ www.altin.ch

 
 
 
This information is provided by Business Wire 
 
 

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