Net Asset Value(s)

LONDON--()--

Net Asset Value for ALTIN AG as at 30 September 2015: USD 70.19 per share (estimated).

Note: This NAV was computed today, 8 October 2015, based on estimated prices for underlying hedge funds as at 30 September 2015.

Total assets: USD 238’173’288

Outstanding shares: 3’393’379 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.ch ■ www.altin.ch

Short Name: Altin AG
Category Code: NAV
Sequence Number: 488703
Time of Receipt (offset from UTC): 20151008T165840+0100

Contacts

Altin AG

Contacts

Altin AG