Net Asset Value(s)

LONDON--()--

Announcement

To:   BusinessWire
SIX Swiss Exchange, London Stock Exchange
From: ALTIN AG
Date: 10 September 2014

Re:

Disclosure Obligations

Net Asset Value for ALTIN AG as at 5 September 2014: USD 69.05 per share (estimated).

Note: This NAV was computed today, 10 September 2014, based on estimated prices for underlying hedge funds as at 5 September 2014.

Total assets: USD 250’177’513

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: 432307
Time of Receipt (offset from UTC): 20140910T165727+0100

Contacts

Altin AG

Contacts

Altin AG