MONTHLY DISCLOSURE PURSUANT TO ART. 114, PARAGRAPH 5, OF LEGISLATIVE DECREE NO. 58/98_nov17

Milan, 30 November 2017 – In accordance with the request sent by Consob on 13 September 2012, pursuant to art. 114, paragraph 5, of Legislative Decree 58/1998, we hereby provide the following information concerning Prelios S.p.A. and the Group under its control, at 31 October 2017.

 

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 -2.1 million at 31 October 2017, compared to a net debt of Euro -3.8 million at 30 September 2017.

 

The Net Financial Position of Prelios S.p.A. was a net debt of Euro -62.9 million at 31 October 2017, compared to a net debt of Euro -59.9 million at 30 September 2017.

Last updated: 30/11/2017 17:48