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Klépierre Net Asset Value 2013

Jul 9, 2013

1464_rns_2013-07-09_eff05373-2958-4f71-93a8-389a021e2bd9.pdf

Net Asset Value

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A French corporation (Société Anonyme) governed by an Executive Board and a Supervisory Board With registered capital stock of €279,258,476 Registered principal office: 21, Avenue Kléber – 75116 Paris Paris Trade and Company Registration Number: 780 152 914 RCS Paris

SEMI ANNUAL STATEMENT OF LIQUIDITY AGREEMENT CONTRACTED WITH EXANE BNP PARIBAS

Under the liquidity agreement that Klépierre has contracted with Exane BNP Paribas, the following resources were listed in the liquidity account on June 30, 2013 (trading date):

  • 128,206 Klépierre securities
  • €6,710,950.28

As a reminder, on December 31, 2012 (trading date) the liquidity account contained the following resources:

  • 109,128 Klépierre securities
  • €7,249,253.11