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Tuesday 07 August, 2012

Corio NV

Rectification of stated NAV, adjusted NAV and N...

Rectification of stated NAV, adjusted NAV and NNNAV per share in Corio's H1 2012 report

Corio has misstated its NAV, adjusted NAV and NNNAV per share in its H1 2012 report which was published today at 17.45 CET.

The per share numbers were based on average number of shares in stead of number of shares at period end.

The right numbers are stated in the attached press release and below:

NAV per share should be € 42.55 (and not € 43.95)
Adjusted NAV should be €  44.53 (and not € 45.99)
NNNAV should be € 43.49 (and not € 44.92)




This announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients.

The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and other applicable laws; and
(ii) they are solely responsible for the content, accuracy and originality of the
information contained therein.

Source: Corio NV via Thomson Reuters ONE

HUG#1632498

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