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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 May 2019 to May 2024
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
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRGCGDUUDGBGRX
(END) Dow Jones Newswires
May 03, 2017 05:27 ET (09:27 GMT)
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