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 websitewww.damilleinv.com.

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 have already taken 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

1 of 1

Damille Investments II Limited published this content on 09 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 February 2018 11:05:05 UTC.

Original documenthttp://www.damilleinv.com/files/2018%2002%2007%20ANN%20DIL2%20NAV%20Announcement.pdf

Public permalinkhttp://www.publicnow.com/view/91A6678422F29E8FBFE20325A3CE1DE0A21592F3