Damille Investments II Limited Net Asset Value(s) (2188E)
08 February 2018 - 1:51AM
UK Regulatory
TIDMDIL2
RNS Number : 2188E
Damille Investments II Limited
07 February 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 February, 2018
Announcement of Net Asset Value as at 31 January, 2018
The Company announces that the unaudited net asset value per
share as at 31 January, 2018 was 95.45 pence amounting to a net
asset value of GBP10,533,440.22.
The Factsheet for January, 2018 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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February 07, 2018 09:51 ET (14:51 GMT)
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