DIL2 Damille Inv Ii

TIDMDIL2

RNS Number : 4231O

Damille Investments II Limited

04 November 2016

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

4 November 2016

Announcement of Net Asset Value as at 31 October 2016

The Company announces that the unaudited net asset value per share as at 31 October 2016 was 122.94p amounting to a net asset value of GBP37,288,044.48.

The Factsheet for October 2016 has been posted on the Company's website:

http://www.damilleinv.com/files/DamilleFactSheetOct16.pdf

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 will take place.

By order of the Board

Damille Investments II Limited

   Administrative Enquiries:                                Shareholder Enquiries: 
   JTC (Guernsey) Limited                                 Nimrod Capital LLP 
   Tel: +44 (0) 1481 702 400                             Tel: +44 (0) 20 7382 4565 

info@nimrodcapital.com

END OF ANNOUNCEMENT

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November 04, 2016 12:24 ET (16:24 GMT)

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