Microsoft Word - ALTIN Weekly NAV Estimate 20150326.doc

WeeklyNAVEstimate

Baar2, 6March2015

TheestimatedNetAssetValueoAf LTINAGaso2f 0March2015is USD72.84 per share.

NoteT: hisNAVwascomputedtoday2, 6March2015,basedonestimatedpricesforunderlying hedgefundsasat20March2015.

Totaal ssetsU: SD238'733'265

Outstandingshares3: '277'376shares

ALTINAG

Contacts

ALTINAG

Neuhofstrasse8C, H-6340BaarS, witzerland phone: +41(0)417606260

web: www.altin.ch e-mail: info@altin.ch

CompanyBroker(UnitedKingdom)C: anaccordGenuityLimited

88WoodStL, ondonEC2V7QRU, nitedKingdom phone: +442075238094/+442075238478

e-mail: wbarnett@canaccordgenuity.com/nbrierley@canaccordgenuity.com

Contact: WilBl arnett/NeiBl rierley

CompanyBroker(Switzerland)B: ANQUESYZ&COS.A.

RueduRhône30C, H-1204GenevaS, witzerland

Phone: +41587991924/25

web: www.syzgroup.com email: trading@syzgroup.com Contact: VincenzoChiarello


Themarketvaluationt,ermsandcalculationscontainedhereinarefinabl utunauditedO. vertimet,heremaybechangestothei nformationcurrentlysuppliedin thisdocument.Noresponsibilityistakenforamendingorcorrectinganypreviouslysuppliedinformation.Thismaterialisfor privateinformationonlyand shouldnotobeconstruedasanoffertoselol rthesolicitationtobuyanyinvestmentproductT. heinformationprovidedisb elievedtobereliablew, ithoutany guaranteeocf ompletenessoraccuracyanditshouldnotbereliedupona suchP. astperformancedoesnotguaranteeorpredict futureperformance.

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