Microsoft Word - ALTIN Weekly NAV Estimate 20160107.doc



Weekly NAV Estimate



Baar, 7 January 2016


The estimated Net Asset Value of ALTIN AG as of 31 December 2015 is USD 70.98 per share.


Note: This NAV was computed today, 7 January 2016, based on estimated prices for underlying hedge funds as at 31 December 2015.


Total assets: USD 240'864'058 Outstanding shares: 3'393'379 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): Cantor Fitzgerald Europe

One Churchill Place, Canary Wharf, London E14 5RD, United Kingdom Phone: +44 207 894 8529 / +44 207 894 8016

e-mail: aworne@cantor.co.uk / singlis@cantor.com Contact: Andrew Worne / Sue Inglis


Company Broker (Switzerland): BANQUE SYZ SA Rue du Rhône 30, CH-1204 Geneva, Switzerland Phone: +41 58 799 19 24/25

web: www.syzgroup.com

email: trading@syzgroup.com Contact: 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.

Altin AG issued this content on 2016-01-07 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-07 17:38:08 UTC

Original Document: https://www.altin.ch/about-altin/publications/CNTP_629885_FR