ALTAMIR Act porteur — Altamir — Fact Sheet (June 2023)

2 slides from ALTAMIR Act porteur's fact sheet, Jun 30, 2023

Slide 1: Factsheet – 30 June 2023: Profile and Key Numbers
Profile € Key numbers As of 30.06.2023 Financials As of 30.06.2023 Altamir is a listed private equity NAV per share € 35.17 +0.9% Market NAV € 1,284.0m € 1,015m company created in 1995 as a means to Cap (-2.7% in H1 2022) access Private Equity investments through Dividend €1.08 Share € 27.8 the stoc
Slide 2: Net Asset Value and Portfolio as of 30 June 2023
Net Asset Value as of 30 June 2023 Portfolio as of 30.06.2023 The 20 largest investments represent 74% of the portfolio at fair value (*) €1,541.5m(*) at Fair Value - 68 companies Portfolio performance LTM average EBITDA growth as of 30.06.2023: + 1.4% Breakdown of the portfolio Apax Midmarket funds