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

7 March, 2017

Announcement of Net Asset Value as at 28 February, 2017

The Company announces that the unaudited net asset value per share as at 28 February, 2017 was 132.14p amounting to a net asset value of £28,934,324.23.

The Factsheet for February, 2017 has been posted on the Company's website: http://www.damilleinv.com/files/DAMILLEF.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 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

Damille Investments II Limited published this content on 07 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 16 March 2017 11:13:21 UTC.

Original documenthttp://www.damilleinv.com/files/20170307%20NAV%20Announcement%20-%20February%202017.pdf

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