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Hermès International Net Asset Value 2017

Jul 7, 2017

1399_rns_2017-07-07_a6e21ac1-82b5-4392-941c-9f689883c776.pdf

Net Asset Value

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HERMES INTERNATIONAL

July 7, 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 June 30, 2017 amounted to:

11 366 shares HERMES INTERNATIONAL 9 723 897 €

As of the previous half-yearly situation (as of December 31, 2016), outstanding means on the liquidity account amounted to :

9 166 shares HERMES INTERNATIONAL 10 689 813 €