Accessing Apax Partners investments
through the stock market

20 years 1995-2015

Key financials

As of year-end 2008 2009 2010 2011 2012 2013 2014 2015 2016
NAV per share in € 9.80 11.03 11.59 12.10 13.47 14.87 16.04 18.60 21.62
Share price in € 2.53 5.25 6.42 6.01 7.40 10.32 10.32 11.18 12.77
Net Asset Value (NAV) in €m 358 403 423 442 492 543 586 679 790
Market capitalization in €m 92 192 234 219 270 377 377 408 790
Dividend per share in €* 0.20 0.00 0.00 0.00 0.20 0.41 0.45 0.50 0.56
1-year Total Shareholder Return** -69.8% 107.5% 22.3% -6.4% 26.5% 45.0% 4.4% 13.2% 19.6%

* paid in N for financial year N-1
** based on year-end share price
# ordinary shares in issue over the period: 36,512,301


Net asset value

NAV Total Return over 1, 3, 5 and 10 years
Sources : Morningstar for Altamir NAV Total Return; Morningstar IT Private Equity ex 3i N index as of 17 March 2017

* Index constituents benefited from sterling depreciation

Total shareholder return

Altamir outperforms its benchmark indices, except over 3 years

Total shareholder return as of 31 December 2016 over 1, 3, 5 and 10 years

Sources : Morningstar, LPX

NA : CAC Mid & Small index created in 2011

Pooled Investments

As confirmed by the legal advice taken by Altamir, the company currently conducts its affairs so that securities issued by Altamir can be recommended by financial advisers in the UK to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The company’s securities are thus excluded from the FCA’s restrictions which apply to non-mainstream investment products because of the nature and characteristics of the company’s underlying investments (being wholly or predominantly private equity investments in shares or debt instruments).

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