Investor relations

As previously announced on September 3, 2021, Castle Alternative Invest AG plans the distribution of a liquidation dividend. The company’s liquidators today approved a liquidating distribution of CHF 12.89 per registered share. This represents a distribution of CHF 65 million or 88% of the Fund’s net asset value as of 31st October 2021. CHF 9.42 per registered share will be distributed from general legal reserves from capital contributions (not subject to withholding tax) and CHF 3.47 per registered share will be distributed from accumulated surplus (subject to withholding tax). The distribution takes place as of Thursday, 2nd December 2021 (Ex-Date: Tuesday, 30th November 2021).

Castle Alternative Invest AG announces that the company's semi-annual report 2021 is now available under CastleAI's website: https://www.castleai.com/en/investor-relations

Castle Alternative Invest AG updates on the status of the dissolution and liquidation of the company. The company is currently in the process of realizing its remaining assets. Realized liquidity will be maintained in USD until a liquidation distribution will occur. Such a distribution is currently planned for late November 2021. The distribution will occur in CHF and the necessary conversion will take place around the date of the distribution. The distribution of profits and retained earnings is subject to Swiss withholding tax, whereas the repayment of share capital and capital contribution reserves is not. Different refund or relief at source procedures apply to different shareholders and should therefore be analyzed carefully. The delisting of the company’s shares from the SIX Swiss Exchange is planned to take place during the second quarter of 2022.

Castle Alternative Invest AG announces that the ordinary general meeting today approved all agenda items proposed by the board of directors.

Please be informed that Castle Alternative Invest AG will hold its ordinary general meeting (AGM) on 12 May 2021 at 14:00h CET.

Castle Alternative Invest AG announces that the Board of Directors today decided to propose to shareholders the dissolution and liquidation of the company at the next ordinary general meeting scheduled for May 12, 2021. The Board considers this as the obvious next step after a continuous consolidation and reduction of the investments held by the corporation over the past years. Subject to approval of the proposal by the shareholders meeting, the delisting of the company’s shares from the SIX Swiss Exchange will be initiated at a later date and will be announced at least three months in advance.

Castle Alternative Invest AG announces that the company's annual report 2020 is now available under CastleAI's website: Download Castle Alternative Invest Annual Report 2020 (EN) The company’s 2021 annual general meeting is scheduled to take place on May 12, 2021.

Castle Alternative Invest AG announces that the company's semi-annual report 2020 is now available under CastleAI's website:

Castle Alternative Invest AG announces that the cancellation of 1,253,440 own shares which was approved at the 13 May 2020 general meeting of shareholders was registered by the commercial register today, 10 August 2020.

Castle Alternative Invest AG announces that the ordinary general meeting today approved all agenda items proposed by the board of directors.

Please be informed that Castle Alternative Invest AG will hold its ordinary general meeting (AGM) on 13 May 2020 at 14:00h CET.

The key developments are as follows: NAV increased by 4.3 per cent during the course of 2019. A distribution of CHF 4.95 per share from the nominal value caused the net asset value per share to decrease to USD 15.29. The Company launched a series of share buyback programs during the course of 2019, buying back close to 20 per cent of its share capital. The discount to the net asset value of the CHF shares narrowed significantly to only 5.3 per cent in December 2019 compared to 20.3 per cent in December 2018. The Company’s 2020 annual general meeting is scheduled to take place on May 13, 2020.