Alpine Facts

Listing: SIX Swiss Exchange
Stock Exchange Symbol: ALPN
ISIN: CH0019199550
Reuters: ALPN.S
Types of Shares: Registered Shares
Outstanding Shares: 13‘377‘954
Net Asset Value: Published on a weekly basis in Finanz und Wirtschaft, Zurich (Saturday edition), on Bloomberg and on Company website
Management Fees: The Company pays neither a management fee nor a performance fee for management of its portfolio to third parties.
Custodian: Bank Julius Bär & Co. AG
Distributions: Out of reserves from capital contributions