Microsoft Word - ALTIN Weekly NAV Estimate 20150122.doc

WeeklyNAVEstimate

Baar, 22 January 2015

The estimated Net Asset Value of ALTIN AG as of 16 January 2015 is USD 69.15 per share.

Note: This NAV was computed today, 22 January 2015, based on estimated prices for underlying hedge funds as at 16 January 2015.

Total assets: USD 250'892'047

Outstanding shares: 3'628'131 shares

ALTIN AG

Contacts

ALTIN AG

Neuhofstrasse 8, CH-6340 Baar, Switzerland phone: +41 (0)41 760 62 60

web: www.altin.ch

e-mail: info@altin.ch

Company Broker (United Kingdom): Canaccord Genuity Limited

88 Wood St, London EC2V 7QR, United Kingdom phone: +44 207 523 80 94/ +44 207 523 8478

e-mail: wbarnett@canaccordgenuity.com/ nbrierley@canaccordgenuity.com

Contact: Will Barnett / Neil Brierley

Company Broker (Switzerland): BANQUE SYZ & CO S.A.

Rue du Rhône 30, CH-1204 Geneva, Switzerland

Phone: +41 58 799 19 24/25 web: www.syzgroup.comemail: trading@syzgroup.comContact: Vincenzo Chiarello


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.

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