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 EUR 42.55 (and not EUR 43.95) Adjusted NAV should be EUR  44.53 (and not EUR 45.99) NNNAV should be EUR 43.49 (and not EUR 44...

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 EUR 42.55 (and not EUR 43.95)

Adjusted NAV should be EUR  44.53 (and not EUR 45.99)

NNNAV should be EUR 43.49 (and not EUR 44.92)

Copyright Thomson Reuters

Attachment(s)
http://hugin.info/134201/R/1632498/523652.pdf


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: %s via Thomson Reuters ONE


[HUG#1632498]