CAI Castle Alt Inv

TIDMCAI

RNS Number : 0530Z

Castle Alternative Invest AG

31 January 2014

January 31, 2014

Castle Alternative Invest AG

Compliance with the Model Code

Pursuant to Listing Rule 15.5.1R (Compliance with the Model Code) the Company hereby wishes to notify the market that its close period, which commences on January 31, 2014, is anticipated to end following the release of the announcement of its annual results for the year ended December 31, 2013 on or around April 1, 2014.

In accordance with Listing Rule 15.5.1(4), the Company confirms that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000) including weekly NAV estimates has been and will continue to be notified to a regulatory information service ("RIS") and that the Directors and the Company are not in possession of any additional inside information that has not been notified to a RIS.

Accordingly, the Company will continue to adopt the Model Code during the close period with the exception of the following activities which maybe undertaken:

a) dealings by persons discharging managerial responsibilities in the Company;

b) purchases by the Company of its own securities; and

c) sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R).

For further information, please contact:

Mark White, General Manager, telephone +44 (0)20 7 529 0960

Pia Skogstrom, Investor Relations, telephone +44 (0)20 7 529 0971

or e-mail: lgt.cai@lgt.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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