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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 : 0283H
Damille Investments II Limited
07 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 March, 2018
Announcement of Net Asset Value as at 28 February, 2018
The Company announces that the unaudited net asset value per share as at 28 February, 2018 was 94.31p amounting to a net asset value of GBP10,408,050.97.
The Factsheet for February, 2018 has been posted on the Company's website www.damilleinv.com.
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
NAVEDLFBVXFEBBV
(END) Dow Jones Newswires
March 07, 2018 10:59 ET (15:59 GMT)
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