TIDMAIA

Net Asset Value ALTIN AG as of 8 August 2012: USD 61.75 pershare (estimated).

Note: This NAV was computed today, 8 August 2012, based on estimated prices for underlying hedge funds as at 31 July 2012.

Total assets: USD 249'098'374

Outstanding shares: 4'034'283 shares

Best regards.
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