Net Asset Value(s)

LONDON--()--

Announcement

To: BusinessWire

SIX Swiss Exchange, London Stock Exchange

From: ALTIN AG

Date: 28 August 2014

Re: Disclosure Obligations

Net Asset Value for ALTIN AG as at 22 August 2014: USD 68.32 per share (estimated).

Note: This NAV was computed today, 28 August 2014, based on estimated prices for underlying hedge funds as at 22 August 2014.

Total assets: USD 247’521’234

Outstanding shares: 3'623’131 shares

Best regards.

ALTIN AG

ALTIN AG ■ Neuhofstrasse 8 ■ CH-6340 Baar ■ Switzerland

Tel.: +41(0)41 760 62 60 ■ Fax: +41(0)41 761 92 23 ■ e-mail: info@altin.chwww.altin.ch

Short Name: Altin AG
Category Code: NAV
Sequence Number: 430822
Time of Receipt (offset from UTC): 20140828T164315+0100

Contacts

Altin AG

Contacts

Altin AG