Net Asset Value(s)

LONDON--()--

Net Asset Value for ALTIN AG as at 8 July 2016: USD 69.04 per share (estimated).

Note: This NAV was computed today, 14 July 2016, based on estimated prices for underlying hedge funds as at 8 July 2016.

Total assets: USD 238’162’870

Outstanding shares: 3’449’706 shares

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

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.

Short Name: Altin AG
Category Code: NAV
Sequence Number: 537187
Time of Receipt (offset from UTC): 20160714T165826+0100

Contacts

Altin AG

Contacts

Altin AG