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

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

Slide 1: Factsheet – 30 September 2023: Profile, Key Numbers and Performance
Profile € Key numbers As of 30.09.2023 Financials As of 30.09.2023 Altamir is a listed private equity NAV per share € 34.71 -0.4% Market NAV € 1,267.3m € 913m company created in 1995 as a means to (-3.8% in 9M 2022) Cap access Private Equity investments through Dividend €1.08 Share € 25.0 the stock
Slide 2: Net Asset Value and Portfolio Breakdown 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 FACTSHEET – 30 Septe