Net Asset Value(s)

 
TIDMAIA

Re:Disclosure Obligations

Net Asset Value ALTIN AG as of 21 June 2012: USD 61.98 pershare (estimated).

Note: This NAV was computed today, 21 June 2012, based on estimated prices for underlying hedge funds as at 15 June 2012.

Total assets: USD 250'060'450

Outstanding shares: 4'034'283 shares

ALTIN AG ¦ Neuhofstrasse 8 ¦ P.O. Box 2262 ? CH-6342 Baar 2 ¦ Switzerland

Tel.: +41(0)41 760 62 60 ¦ Fax: +41(0)41 761 92 23 ¦ e-mail: info@altin.ch ¦ www.altin.ch

The market valuation, terms and calculations contained herein are final but unaudited. Over time, there may be changes to the information currently supplied in this document. No responsibility is taken for amending or correcting any previously supplied information. This material is for private information only and should not to be construed as an offer to sell or the solicitation to buy any investment product. The information provided is believed to be reliable, without any guarantee of completeness or accuracy and it should not be relied upon as such. Past performance does not guarantee or predict future performance.

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