Publication according to § 26 paragraph. 1 WpHG with the objective of Europe-wide distribution

TAG Immobilien AG / Release of an announcement according to Article 21, Section 1 of the WpHG [the German Securities Trading Act] (share)14.10.2009 Dissemination of a Voting Rights announcement, transmitted byDGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.---------------------------------------------------------------------------Pursuant to section 21(1) WphG, we (The European Asset Value Fund,Luxembourg, Luxembourg) has informed us according to Article 21, Section 1of the WpHG that their percentage of Voting Rights in TAG Immobilien AG,Hamburg, Deutschland, ISIN: DE0008303504, WKN: 830350, fell below thethreshold of 5% on May 12, 2006 and amounts to 4.89% (613,403 votingrights) as per this date.All of these voting rights, 4.89% (613,403 voting rights) are to attributedto The European Asset Value Fund pursuant to section 22 para 1 sentence 1no.2 WpHG.14.10.2009  financial News transmitted by DGAP--------------------------------------------------------------------------- Language:     EnglishCompany:      TAG Immobilien AG              Steckelhörn 5              20457 Hamburg              DeutschlandInternet: End of News                                     DGAP News-Service ---------------------------------------------------------------------------