ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

DIL2 Damille Inv Ii

50.50
0.00 (0.00%)
18 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Damille Investments II Limited Net Asset Value(s) (8335V)

07/11/2017 4:23pm

UK Regulatory


Damille Inv Ii (LSE:DIL2)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Damille Inv Ii Charts.

TIDMDIL2

RNS Number : 8335V

Damille Investments II Limited

07 November 2017

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

7 November, 2017

Announcement of Net Asset Value as at 31 October, 2017

The Company announces that the unaudited net asset value per share as at 31 October, 2017 was 96.71p amounting to a net asset value of GBP10,672,570.

The Factsheet for October, 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

NAVUGGGPGUPMGQM

(END) Dow Jones Newswires

November 07, 2017 11:23 ET (16:23 GMT)

1 Year Damille Inv Ii Chart

1 Year Damille Inv Ii Chart

1 Month Damille Inv Ii Chart

1 Month Damille Inv Ii Chart

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com