Milan, 28 December 2012 – In compliance with the request sent by Consob on 13 September 2012, in accordance with paragraph 5 of article 114, Law Nº. 58/1998, the following information is provided on Prelios S.p.A. and its Group, as of 30 November 2012.
1) Net Financial Position, with current and non-current items reported separately:
Prelios Group’s Net Financial Position at 30 November 2012 was a negative 513.2 million euro, compared with -504.6 million euro in October 2012. The decline of approximately 8 million euro was attributable in part to the recurring monthly provision for financial charges of approximately 4 million euro.
Prelios S.p.A.’s Net Financial Position at 30 November 2012 was a negative 540.7 million euro, substantially unchanged from -538.9 million euro in October 2012.
1) Net Financial Position, with current and non-current items reported separately:
Prelios Group’s Net Financial Position at 30 November 2012 was a negative 513.2 million euro, compared with -504.6 million euro in October 2012. The decline of approximately 8 million euro was attributable in part to the recurring monthly provision for financial charges of approximately 4 million euro.
Prelios S.p.A.’s Net Financial Position at 30 November 2012 was a negative 540.7 million euro, substantially unchanged from -538.9 million euro in October 2012.