DIL2 Damille Inv Ii

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)

Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From Apr 2024 to May 2024

Damille Inv Ii (LSE:DIL2)
Historical Stock Chart
From May 2023 to May 2024