Damille Investments II Limited Net Asset Value(s) (9826S)
06 10월 2017 - 11:37PM
UK Regulatory
TIDMDIL2
RNS Number : 9826S
Damille Investments II Limited
06 October 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
6 October, 2017
Announcement of Net Asset Value as at 29 September, 2017
The Company announces that the unaudited net asset value per
share as at 29 September, 2017 was 97.48p amounting to a net asset
value of GBP10,757,810.79.
The Factsheet for September, 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
END
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October 06, 2017 10:37 ET (14:37 GMT)
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