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FISKE PLC

Net Asset Value Oct 14, 2015

7645_rns_2015-10-14_9a7ef04f-8a5e-42fe-8eaf-2e089a179fb5.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2486C

Fiske PLC

14 October 2015

14 October 2015

Fiske Plc

('Fiske' or 'the Company')

Transaction in Own Shares and Total Voting Rights

The Company announces that on 13 October 2015 it purchased 60,500 (0.72%) Fiske ordinary shares into Treasury.  The shares were purchased at a price of £0.40 each.

As a result of the above, the total number of Fiske shares held in Treasury is 60,500 (0.72%), the number of ordinary shares in issue remains the same and the total number of voting rights in the company is 8,399,705 which is the number which may be used by the shareholders as the denominator for calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

For further information please contact:

• Salmaan Khawaja/Richard Tonthat, Grant Thornton UK LLP (Nominated Adviser)

(tel: 020 7383 5100)

• Gerard Luchini, Fiske Plc - Compliance Officer

(tel: 020 7448 4700)

This information is provided by RNS

The company news service from the London Stock Exchange

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