TIDMAIA

Net Asset Value for ALTIN AG as at 17 June 2016: USD 68.43 pershare (estimated).

Note: This NAV was computed today, 23 June 2016, based on estimated prices for underlying hedge funds as at 17 June 2016.

Total assets: USD 236'050'549

Outstanding shares: 3'449'706 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

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160623005916/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 23, 2016 12:30 ET (16:30 GMT)

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