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Hermès International Net Asset Value 2017

Jan 9, 2017

1399_rns_2017-01-09_b3e265d4-103e-470e-8fc7-20ad564a8efa.pdf

Net Asset Value

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HERMES INTERNATIONAL

January 9, 2017

Half yearly situation of the HERMES INTERNATIONAL liquidity contract signed with EXANE BNP PARIBAS

In connection with the liquidity contract signed between HERMES INTERNATIONAL and EXANE BNP PARIBAS, outstanding means as of the trading date of December 31, 2016 amounted to:

9 166 shares HERMES INTERNATIONAL 10 689 813 €

As of the previous half-yearly situation (as of June 20, 2016), outstanding means on the liquidity account amounted to :

10 468 shares HERMES INTERNATIONAL 10 254 074 €