Damille Investments II Limited Net Asset Value(s) (2697W)
February 07 2017 - 12:30PM
UK Regulatory
TIDMDIL2
RNS Number : 2697W
Damille Investments II Limited
07 February 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 February, 2017
Announcement of Net Asset Value as at 31 January, 2017
The Company announces that the unaudited net asset value per
share as at 31 January, 2017 was 132.88p amounting to a net asset
value of GBP33,527,882.96.
The factsheet for January, 2017 has been posted on the Company's
website:
http://www.damilleinv.com/files/DamilleFactSheetJan17.pdf
Overview
The Company is a Guernsey registered, closed-ended investment
company which is traded on the Specialist Fund Segment of the
London Stock Exchange's Main Market.
At the annual 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 was not passed. 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
END
NAVUGUGPPUPMGMM
(END) Dow Jones Newswires
February 07, 2017 12:30 ET (17:30 GMT)
Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From Apr 2024 to May 2024
Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From May 2023 to May 2024