Damille Investments II Limited Net Asset Value(s) (3191N)
08 August 2017 - 12:31AM
UK Regulatory
TIDMDIL2
RNS Number : 3191N
Damille Investments II Limited
07 August 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 August, 2017
Announcement of Net Asset Value as at 31 July, 2017
The Company announces that the unaudited net asset value per
share as at 31 July, 2017 was 98.38p amounting to a net asset value
of GBP19,388,783.84.
The Factsheet for July, 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
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
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