TIDMAIA

Net Asset Value ALTIN AG as of 14 June 2012: USD 62.09 pershare (estimated).

Note: This NAV was computed today, 14 June 2012, based on estimated prices for underlying hedge funds as at 8 June 2012.

Total assets: USD 250'485'014

Outstanding shares: 4'034'283 shares

Best regards.

ALTIN AG
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