Damille Investments Limited Net Asset Value(s) (7157I)
05 Juli 2013 - 2:05PM
UK Regulatory
TIDMDIL
RNS Number : 7157I
Damille Investments Limited
05 July 2013
DAMILLE INVESTMENTS LIMITED (LSE:DIL) (the "Company")
5 July 2013
Announcement of NAV as at 28 June 2013
The Company announces that the unaudited net asset value per
share as at 28 June 2013 was 14.31 pence amounting to a net asset
value of GBP5,116,166.32.
The Company has already returned 110.5 pence per share in cash
(GBP39,502,645.00) to shareholders since its launch on 31 March
2010.
As at the 28 June 2013 the Company has fully deployed its
capital.
Overview
The Company is a Guernsey registered, closed-ended investment
company which is listed on the Specialist Fund Market of the London
Stock Exchange and on the Channel Islands Stock Exchange.
The investment objective of the Company is to invest in a
concentrated portfolio of mainly closed-ended investment funds and
investment companies with an equity market capitalisation of below
GBP100 million and that the Manager believes would benefit from the
implementation of certain measures to optimise their balance sheets
and align management and shareholder interests.
The Company will have a fixed life of four years from the date
of Admission and it firmly intends to return to shareholders the
net capital proceeds of all material profitable realisations from
its investments promptly following their receipt.
By order of the Board
Damille Investments Limited
Administrative Enquiries: Shareholder Enquiries:
Anson Fund Managers Limited Nimrod Capital LLP
Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
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