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Dunelm Group PLC

Net Asset Value Apr 11, 2014

4857_rns_2014-04-11_993db813-440f-4635-8efb-978c502b2a12.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5888E

Dunelm Group plc

11 April 2014

BLOCK LISTING SIX MONTHLY RETURN

Date: ___11 April 2014

Name of applicant: DUNELM GROUP PLC
Name of scheme: DUNELM GROUP LONG-TERM  INCENTIVE PLAN
Period of return: From: 11 October 2013 To: 11 April 2014
Balance of unallotted securities under scheme(s) from previous return: 519,575  ordinary shares of 1p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 519,575  ordinary shares of 1p each
Name of contact: Dawn Durrant
Telephone number of contact: 0116 264 4356

This information is provided by RNS

The company news service from the London Stock Exchange

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