ALTAMIR Act porteur — Altamir — Fact Sheet (June 2022)

2 slides from ALTAMIR Act porteur's fact sheet, Jun 30, 2022

Slide 1: Factsheet – 30 June 2022: Profile, Key Numbers and Financials
Profile € Key numbers As of 30.06.2022 Financials As of 30.06.2022 Altamir is a listed private equity NAV per share € 35.64 -2.7% Market NAV € 1 301.4m € 898m company created in 1995 as a means to Cap (+8.9% in H1 2021) access Private Equity investments through Dividend €1.13 Share € 24.6 the stock
Slide 2: Net Asset Value and Portfolio as of 30 June 2022
Net Asset Value as of 30 June 2022 Portfolio as of 30.06.2022 The 20 largest investments represent 75% of the portfolio at fair value (*) €1,370M(*) at Fair Value - 68 companies Portfolio performance LTM average EBITDA growth as of 30.06.2022: + 14.9% Breakdown of the portfolio Apax Midmarket funds