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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Damille Inv | LSE:DIL | London | Ordinary Share | GG00B3RJKL13 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.38 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMDIL
RNS Number : 8469S
Damille Investments Limited
05 December 2012
DAMILLE INVESTMENTS LIMITED (LSE:DIL) (the "Company")
5 December 2012
Announcement of NAV as at 30 November 2012
The Company announces that the unaudited net asset value per share as at 30 November 2012 was 57.99 pence amounting to a net asset value of GBP20,732,803.62.
The Company has already returned 71 pence per share in cash (GBP25,381,790.00) to shareholders since its launch on 31 March 2010.
As at the 30 November 2012 the Company has fully deployed its capital.
Overview
The Company is a Guernsey registered, closed-ended investment company which is listed on the Specialist Fund Market of the London Stock Exchange and on the Channel Islands Stock Exchange.
The investment objective of the Company is to invest in a concentrated portfolio of mainly closed-ended investment funds and investment companies with an equity market capitalisation of below GBP100 million and that the Manager believes would benefit from the implementation of certain measures to optimise their balance sheets and align management and shareholder interests.
The Company will have a fixed life of four years from the date of Admission and it firmly intends to return to shareholders the net capital proceeds of all material profitable realisations from its investments promptly following their receipt.
By order of the Board
Damille Investments Limited
Administrative Enquiries: Shareholder Enquiries: Anson Fund Managers Limited Nimrod Capital LLP Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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