AIA Altin Reg

 
TIDMAIA 
 
 

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160923005669/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 23, 2016 13:30 ET (17:30 GMT)

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