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NRJ Group Net Asset Value 2015

Jul 2, 2015

1560_rns_2015-07-02_483eb69f-4e54-42b3-b431-9fd5ea06b794.pdf

Net Asset Value

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Paris, July 2nd 2015

NRJ GROUP Half year liquidity contract statement as at June 30, 2015

In respect of the liquidity contract placed by NRJ GROUP with Rothschild & Cie Banque, as of June 30, 2015, the following assets were booked to the liquidity account :

1 600 shares
2 207 051.00 €

It is remind that the following assets were booked to the liquidity account as of December 31, 2014 :

264 200 shares
228 082.00 €

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NRJ Group — Net Asset Value 2015

1560_rns_2015-07-02_483eb69f-4e54-42b3-b431-9fd5ea06b794.pdf

NRJ GROUP Half year liquidity contract statement as at June 30, 2015

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NRJ Group Net Asset Value 2015