|SIX Swiss Exchange, London Stock Exchange|
|Date:||24 July 2014|
Net Asset Value for ALTIN AG as at 18 July 2014: USD 68.13 per share (estimated).
Note: This NAV was computed today, 24 July 2014, based on estimated prices for underlying hedge funds as at 18 July 2014.
Total assets: USD 244’800’103
Outstanding shares: 3'593’131 shares
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 ■ Neuhofstrasse 8 ■ CH-6340 Baar ■ Switzerland