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 £10,533,440.22.
The Factsheet for January, 2018 has been posted on the Company’s website www.damilleinv.com.
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.