Microsoft Word - ALTIN AG - Weekly Indicative Information 20150903.doc

WeeklyIndicativeInformation

03Sept ember2015 SIX(Zuric h) LSE(London)

LatestNetAssetValue*

USD71.50

USD71.50

ClosingPrice

USD60.05

USD61.25

Premium/(Discount)

(16.02%)

(14.34%)

S ymbo(lReuters)

ALTN.s

ALTIwq.L

S ymbo(lBlo omberg)

ALTNSW

AIALN

Valor

1442452

ISIN

CH0014424524

CH0014424524

S EDOL

4819053

3120596

03Sept ember2015

MTDperformanc e

YTDperformanc e

ALTIN AV(USD)

-1.28%

2.96%

ALTINSharePrice(S IX)

-0.74%

10.59%

ALTINSharePrice(LSE)

-0.41%

13.43%

*Note:ThisNAVwascomputedon3September2015basedonestimatedpricesforunderlyinghedge fundsasat31August2015.

Contacts

ALTINAG

Neuhofstrasse8C, H-6340BaarS, witzerland

Phone: +41417606260 web: www.altin.ch e-mail: info@altin.ch

CompanyBroker(UnitedKingdom)C: antorFitzgeraldEurope OneChurchilPl laceC, anaryWharfL, ondonE145RDU, nitedKingdom Phone: +424078948529/+424078948016

e-mail: aworne@cantor.co.uk/singlis@cantor.com

Contact: AndrewWorne/SueInglis

CompanyBroker(Switzerland)B: ANQUESYZS.A. RueduRhône30C, H-1204GenevaS, witzerland Phone: +41587991924/25

web: www.syzgroup.com

email: trading@syzgroup.com

Contact: VincenzoChiarello


Themarketvaluationt,ermsandcalculationscontainedhereinarefinabl utunauditedO. vertimet,heremaybechangestothei nformationcurrentlysuppliedin thisdocument.Noresponsibilityistakenforamendingorcorrectinganypreviouslysuppliedinformation.Thismaterialisfor privateinformationonlyand shouldnotobeconstruedasanoffertoselol rthesolicitationtobuyanyinvestmentproductT. heinformationprovidedisb elievedtobereliablew, ithoutany guaranteeocf ompletenessoraccuracyanditshouldnotbereliedupona suchP. astperformancedoesnotguaranteeorpredict futureperformance.

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