Milan, April 24, 2018 – In accordance with the request sent by Consob on September 13, 2012, pursuant to art. 114, paragraph 5, of Legislative Decree No. 58/1998, we hereby provide the following information concerning Prelios S.p.A. and the Group under its control, at February 28, 2018.
1) Net Financial Position, with separate indication of the short-term and medium/long-term components.
The Net Financial Position of the Prelios Group was a net debt of Euro 2.6 million at March 31, 2018, compared to a negative Euro 7.7 million at February 28, 2018.
The Net Financial Position of Prelios S.p.A. at March 31, 2018 was negative for Euro 66.7 million, compared to a negative Euro 77.9 million at February 28, 2018.