TIDMAIA

Net Asset Value for ALTIN AG as at 30 September 2015: USD 70.19 pershare (estimated).

Note: This NAV was computed today, 8 October 2015, based on estimated prices for underlying hedge funds as at 30 September 2015.

Total assets: USD 238'173'288

Outstanding shares: 3'393'379 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

View source version on businesswire.com: http://www.businesswire.com/news/home/20151008006128/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 08, 2015 12:30 ET (16:30 GMT)

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