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DIGNITY PLC

Net Asset Value Feb 25, 2016

4831_rns_2016-02-25_b6beb62e-9523-4cc6-a4a5-869307372e38.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2272Q

Dignity PLC

25 February 2016

Dignity plc  (the "Company")

Disclosure of Home Member State

In accordance with the FCA's Disclosure and Transparency Rule 6.4.2, Dignity plc notifies the market that, as a result of recent changes made to the Disclosure and Transparency Rules ("DTR"), the Transparency Directive Amending Directive (2013/50/EU), requires the Company to disclose its Home State.  Accordingly, the Company announces that its Home State is the United Kingdom.

25 February 2016

Enquiries:

Richard Portman

Corporate Services Director

Dignity plc

Tel:  0121 321 5548

This information is provided by RNS

The company news service from the London Stock Exchange

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