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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 |
TIDMDIL2
RNS Number : 2188E
Damille Investments II Limited
07 February 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
7 February, 2018
Announcement of Net Asset Value as at 31 January, 2018
The Company announces that the unaudited net asset value per share as at 31 January, 2018 was 95.45 pence amounting to a net asset value of GBP10,533,440.22.
The Factsheet for January, 2018 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
NAVUGUBCPUPRGCM
(END) Dow Jones Newswires
February 07, 2018 09:51 ET (14:51 GMT)
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