CAI Castle Alt Inv

TIDMCAI

RNS Number : 7588X

Castle Alternative Invest AG

15 January 2014

January 15, 2014

Castle Alternative Invest AG

Holding in own shares

Castle Alternative Invest AG (the "Company") currently operates a second trading line on the SIX Swiss Exchange (ticker: CASNE). Under the current buyback programme, the Company has to date (January 15, 2014) purchased 591,000 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 13,371,710 of which 591,000 (4.42%) are referred to above. A further 82,500 (0.62%) shares were purchased for cancellation in the previous second line buyback programme which ended on June 5, 2013 and it is intended that these shares also be cancelled in due course. Accordingly the Company reports a total holding of 5.04% of its own shares.

The relevant filing with the SIX Swiss Exchange can be found at http://www.six-exchange-regulation.com/obligations/disclosure/major_shareholders_en.html in the course of the next business day.

For further information, please contact:

Mark White, General Manager, telephone +44 (0)20 7529 0960

Pia Skogstrom, Investor Relations, telephone +44 (0)20 7529 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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