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Derwent London PLC

Net Asset Value Apr 11, 2016

4680_rns_2016-04-11_f2bb68fb-85d1-4cbb-9f38-466eae5eeb34.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8237U

Derwent London PLC

11 April 2016

SCHEDULE 5

BLOCKLISTING SIX MONTHLY RETURN

1. Name of company

DERWENT LONDON PLC

2. Name of scheme:

Long Term Incentive Plan

3. Period of return:    

From    21/09/2015 to 20/03/2016

4. Number and class of shares(s)

(amount of stock/debt security)

not issued under scheme

306,869 5p ORDINARY SHARES

5. Number of shares issued/allotted

under scheme during period

Nil 5p SHARES

6. Balance under scheme not yet issued/allotted

at end of period

306,869 5p SHARES

7. Number and class of share(s)

(amount of stock/debt securities)

originally listed and the date of admission

500,000 5p ORDINARY SHARES

DATE: March 20, 2014

Please confirm total number of shares in issue at the end of the period

in order for us to update our records

111,172,101

Contact for queries:                               

Name: Mr T.J. KITE

Address:

25 SAVILE ROW, LONDON W1S 2ER

Telephone: 020 7659 3000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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