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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 : 4799K
Damille Investments II Limited
07 July 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 July, 2017
Announcement of Net Asset Value as at 30 June, 2017
The Company announces that the unaudited net asset value per share as at 30 June, 2017 was 99.38p amounting to a net asset value of GBP19,585,144.94.
The Factsheet for June, 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
NAVUGUCPMUPMGPM
(END) Dow Jones Newswires
July 07, 2017 08:27 ET (12:27 GMT)
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