DIL2 Damille Inv Ii

TIDMDIL2

RNS Number : 4799K

Damille Investments II Limited

07 July 2017

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

7 July, 2017

Announcement of Net Asset Value as at 30 June, 2017

The Company announces that the unaudited net asset value per share as at 30 June, 2017 was 99.38p amounting to a net asset value of GBP19,585,144.94.

The Factsheet for June, 2017 has been posted on the Company's website www.damilleinv.com.

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 have already taken 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

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July 07, 2017 08:27 ET (12:27 GMT)

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