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Altamir — Net Asset Value 2011
Jul 13, 2011
1100_rns_2011-07-13_1c028a03-7064-476c-932e-7658982b352e.pdf
Net Asset Value
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Paris, 13 July 2011.
HALF-YEAR REVIEW OF THE LIQUIDITY AGREEMENT
Under Altamir Amboise's liquidity agreement with Oddo Corporate Finance, the liquidity account at 30 June 2011 contained the following:
- 33,087 Securities
- 307,778.72 Euros
For reference, 35,302 Securities and 285,732.92 Euros were allocated to the liquidity account at the latest half-year review of the liquidity agreement.
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About Altamir Amboise
Altamir Amboise is a listed private equity company, targeting NAV per share growth.
Until the end of 2010, Altamir Amboise co-invested with the funds managed by Apax Partners, a leading private equity firm with over 30 years of investing experience. Since 1 January 2011, Altamir Amboise invests directly in funds managed by Apax Partners, in particular the Apax France VIII fund.
Altamir Amboise offers investors access to a diversified portfolio of fast-growing companies, across Apax's sectors of specialisation: Technology, Telecoms, Retail & Consumer, Media, Healthcare, and Business & Financial Services.
Altamir Amboise is listed on the NYSE Euronext Paris, Compartment B, ticker: LTA, ISIN code: FR0000053837. It is listed in the CAC Small (ex CAD Small 90) and CAC All-Tradable (ex SBF 250) indices. The total number of Altamir Amboise ordinary shares in circulation at 31 March 2011 was 36,512,301.
For further information: www.altamir-amboise.fr
Contact: Agathe Heinrich Tel.: +33 1 53 65 01 35 Email: [email protected]