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Lancashire Holdings

Net Asset Value Apr 2, 2014

6279_rns_2014-04-02_7ac77c9c-b919-4bb1-a039-c93c90f2dcd5.html

Net Asset Value

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National Storage Mechanism | Additional information

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LANCASHIRE HOLDINGS LIMITED - Blocklisting - Interim Review

PR Newswire

London, April 2

                   BLOCK LISTING SIX MONTHLY RETURNInformation provided on this form must be typed or printed electronically andprovided to an ris.Date: - 2 April 2014Name of applicant:                       Lancashire Holdings LimitedName of scheme:                          LTIP/ Restrictive Share Scheme /                                         Warrant SchemePeriod of return:                        From: 3 October 2013    To: 2 April 2014Balance of unallotted securities under   1,000,000scheme(s) from previous return:Plus:  The amount by which the block     NONEscheme(s) has been increased since thedate of the last return (if any increasehas been applied for):Less:  Number of securities issued/      NONEallotted under scheme(s) during period(see LR3.5.7G):Equals:  Balance under scheme(s) not yet 1,000,000issued/allotted at end of period:Name of contact:                   Christopher Head - Company SecretaryTelephone number of contact:       +44 207 264 4145

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