TIDMCAI

RNS Number : 6036K

Castle Alternative Invest AG

22 August 2012

GENERAL TEXT AMENDMENT

The following amendment has been made to the 'Transaction in Own Shares' announcement released on August 22, 2012 at 16.40 under RNS No 5887K.

The end of the third paragraph was amended to reflect the completion of the cancellation of shares.

All other details remain unchanged.

The full amended text is shown below.

August 22, 2012

Castle Alternative Invest AG

Transaction in own shares

Castle Alternative Invest AG (the "Company") announces that on August 03, 2012, it purchased 10,000 Ordinary Shares with a par value of CHF 5 each ("shares") at an average price per share of CHF 11.80.

These shares were purchased on the Company's second trading line on the SIX Swiss Exchange (ticker: CASNE). Under the current buyback programme, the Company has to date purchased 222,500 shares on its second trading line. It is intended that these shares be cancelled in due course.

The total number of shares currently in issue is 17,481,596 of which 242,500 are referred to above and 1,519,487 are shares held in treasury. A further 1,701,949 shares were purchased for cancellation in the previous second line buyback programme which ended on June 5, 2012. The Company's AGM held on May 15, 2012 approved the cancellation of 1,128,779 of these shares. The cancellation process has now been completed and the shares duly cancelled. With regards to the listing of the company's shares at the SIX Swiss Exchange, the cancellation becomes effective as of 24 August 2012 (date of exchange adjustment).

For further information, please contact:

Mark White, General Manager, telephone +44 (0)207 529 0960

Pia Skogstrom, Investor Relations, telephone +44 (0)207 529 0971

or e-mail: lgt.cai@lgt.com

www.castleai.com

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

Swiss Security Number 509.275

A joint stock corporation incorporated on July 30, 1996 under Swiss laws

Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ, Switzerland

This information is provided by RNS

The company news service from the London Stock Exchange

END

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