Damille Investments II Limited Net Asset Value(s) (6997T)
10 January 2017 - 12:41AM
UK Regulatory
TIDMDIL2
RNS Number : 6997T
Damille Investments II Limited
09 January 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
9 January, 2017
Announcement of Net Asset Value as at 30 December, 2016
The Company announces that the unaudited net asset value per
share as at 30 December, 2016 was 128.13p amounting to a net asset
value of GBP32,329,575.73.
The Factsheet for December, 2016 has been posted on the
Company's website:
http://www.damilleinv.com/files/DamilleFactSheetDec16.pdf
Overview
The Company is a Guernsey registered, closed-ended investment
company which is listed on the Specialist Fund Segment of the
London Stock Exchange's Main Market.
At the General Meeting of the Company held on 4 May, 2016 the
resolution put to shareholders, that the Company continue its
business as a closed-ended investment company, did not pass. On 23
June, 2016 the Company announced that the Directors proposed to
commence an orderly realisation of the Company's assets. This
process is expected to take approximately 18 months. Capital will
be returned by way of distribution to shareholders and a number of
such distributions will take place.
By order of the Board
Damille Investments II Limited
Administrative Enquiries: Shareholder Enquiries:
JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
info@nimrodcapital.com
END OF ANNOUNCEMENT
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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January 09, 2017 08:41 ET (13:41 GMT)
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