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NRJ Group Net Asset Value 2012

Jul 3, 2012

1560_rns_2012-07-03_4364bf81-9d31-4429-8cd4-c4d77a7fabd5.pdf

Net Asset Value

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Paris, 3rd July 2012

NRJ GROUP Half year liquidity contract statement as at 30 June 2012

Under the liquidity contract signed between NRJ GROUP and Rothschild & Cie Banque, the following assets were booked to the liquidity account as of 30 June 2012:

148,600 stocks
1,310,617.00 €

It is remind that the following assets were booked to the liquidity account as of 30 December 2011:

70,011 stocks
1,735,489.00 €

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NRJ Group — Net Asset Value 2012

1560_rns_2012-07-03_4364bf81-9d31-4429-8cd4-c4d77a7fabd5.pdf

NRJ GROUP Half year liquidity contract statement as at 30 June 2012

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NRJ Group Net Asset Value 2012