NEPI ROCKCASTLE PLC - Unaudited financial results for the six months ended 30 June 2017

Unaudited financial results for the six months ended 30 June 2017

NEPI ROCKCASTLE PLC
Incorporated and registered in the Isle of Man with
registered number 014178V
JSE share code: NRP
Euronext share code: NRP
ISIN: IM00BDD7WV31
(“NEPI Rockcastle”) or (the “company”)


UNAUDITED FINANCIAL RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2017


As previously announced, the merger of New Europe Property Investments plc (“NEPI”) and Rockcastle Global Real
Estate Company Limited (“Rockcastle”) (the “merger transaction”), in a new entity, NEPI Rockcastle plc, was
effective on 11 July 2017. Pursuant to the merger transaction, NEPI Rockcastle shares commenced trading on the
Main Board of the JSE and Euronext Amsterdam on Wednesday, 12 July 2017; NEPI and Rockcastle were de-listed
from the Main Board of the JSE and from the Bucharest Stock Exchange and Stock Exchange of Mauritius Ltd
respectively on Tuesday, 18 July 2017.

Given that the merger implementation date was subsequent to the reporting date, the condensed consolidated financial
results for the six months ended 30 June 2017 will be reported on a stand-alone basis for each of the two former
groups, according to IFRS.

The NEPI and Rockcastle interim results will include the calculation of a distribution per NEPI and Rockcastle share
for the period from 1 January 2017 to 30 June 2017, respectively. A distribution per NEPI Rockcastle share, being the
aggregate of the NEPI and Rockcastle distributable earnings divided by the number of NEPI Rockcastle shares in
issue, will ultimately be paid by NEPI Rockcastle to its shareholders.

The NEPI and Rockcastle interim results will be made available on NEPI Rockcastle’s website
(www.nepirockcastle.com) and released on the Stock Exchange News Service of the JSE by NEPI Rockcastle on
22 August 2017.

For further information please contact:

JSE sponsor
Java Capital
Andrew Brooking                                                      +27 11 722 3052

7 August 2017


JSE sponsor
Java Capital

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