ALTIN AG Weekly Indicative Information
23 October 2014 Latest Net Asset Value* | SIX (Zurich) USD 65.60 | LSE (London) USD 65.60 |
Closing Pric e Premium / (Disc ount) | USD 53.25 (18.82%) | USD 53.75 (18.06%) |
Symbol (Reuters) Symbol (Bloomberg) Valor ISIN SEDOL | ALTN.s ALTN SW 1 442 452 CH0014424524 4819053 | ALTIwq.L AIA LN CH0014424524 3120596 |
23 October 2014 ALTIN NAV (USD) ALTIN Share Pric e (SIX) | MTD performance -4.20% -1.21% | YTD performance -0.20% 6.50% |
ALTIN Share Pric e (LSE) | 0.47% | 9.69% |
* Note: This NAV was computed on 23 October 2014 based on estimated prices for underlying hedge funds as at 17 October 2014.
Contacts
ALTIN AGNeuhofstrasse 8, CH-6340 Baar, Switzerland
Phone: +41 41 760 62 60 web: http://www.altin.ch/www.altin.ch
e-mail: info@altin.ch
Company Broker (United Kingdom): Canaccord Genuity Limited88 Wood St, London EC2V 7QR, United Kingdom
Phone: +44 207 523 80 94/ +44 207 523 84 78
e-mail: wbarnett@canaccordgenuity.com/ mailto:nbrierley@canaccordgenuity.comnbrierley@canaccordgenuity.com
Contact: Will Barnett / Neil Brierley
Company Broker (Switzerland): BANQUE SYZ & CO S.A.Rue du Rhône 30, CH-1204 Geneva, Switzerland
Phone: +41 58 799 19 24/25 web: http://www.syzgroup.com/www.syzgroup.comemail: mailto:trading@syzgroup.comtrading@syzgroup.comContact: 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.
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