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Hermès International Net Asset Value 2012

Jan 24, 2012

1399_rns_2012-01-24_d77efcad-ada6-485f-907c-3ad54b05921a.pdf

Net Asset Value

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HALF YEARLY SITUATION OF THE LIQUIDITY CONTRACT SIGNED WITH ODDO CORPORATE FINANCE

In connection with the liquidity contract signed between HERMES INTERNATIONAL and ODDO Corporate Finance, outstanding means in the liquidity account as of December 31, 2011 amounted to:

23 500 shares
6,191,341.80 Euros in cash

It is reminded

That at the previous half-yearly situation, the following resources were in the liquidity account :
18 730 shares
12,006,523.27 Euros in cash
That the company has made the following amendments to the liquidity contract :

Partial Withdrawal

5,000,000 Euros in cash