TIDMAIA

Net Asset Value ALTIN AG as of 07 June 2012: USD 62.17 pershare (estimated).

Note: This NAV was computed today, 07 June 2012, based on estimated prices for underlying hedge funds as at 31 May 2012.

Total assets: USD 250'827'943

Outstanding shares: 4'034'283 shares

Best regards.

ALTIN AG
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