Damille Investments II Limited Statement re Sistema PJSFC (0402E)

TIDMDIL2

RNS Number : 0402E

Damille Investments II Limited

03 May 2017

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

3 May, 2017

Sistema PJSFC ("Sistema")

The Company notes the announcement by Sistema this morning and the fall in the share price of Sistema as a result. The Company holds 1,599,452 shares in Sistema and this holding accounted for 40.19 per cent of the Company's NAV as at 31 March, 2017.

The Company acquired its holding in Sistema at an average price of USD 5.5767 per share. To date the Company has realised 400,548 shares in Sistema at an average price of 8.8259 per share excluding dividends received.

The executive directors are monitoring the situation closely.

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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May 03, 2017 05:27 ET (09:27 GMT)

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