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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Damille Inv Ii | LSE:DIL2 | London | Ordinary Share | GG00BFMHSG58 | ORD SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 50.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMDIL2
RNS Number : 0344M
Damille Investments II Limited
07 October 2016
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 October 2016
Announcement of Net Asset Value as at 30 September 2016
The Company announces that the unaudited net asset value per share as at 30 September 2016 was 119.50p amounting to a net asset value of GBP42,310,230.31.
The Factsheet for September 2016 has been posted on the Company's website:
http://www.damilleinv.com/files/DamilleFactSheetSEP16.pdf
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 will take place.
By order of the Board
Damille Investments II Limited
Administrative Enquiries: Shareholder Enquiries: JTC (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
NAVUGGWWUUPQGCM
(END) Dow Jones Newswires
October 07, 2016 10:34 ET (14:34 GMT)
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