Altin AG



From: ALTIN AG

Date: 2 October 2008

Re: Disclosure Obligations

Net Asset Value ALTIN AG as of 2 October 2008: USD 63.53 per share (estimated).

Note: This NAV was computed today, 2 October, based on estimated prices for
underlying hedge funds as at 26 September 2008.

Best regards.

ALTIN AG
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