Account
Sign Up Login Investor Type
Menu

Damille II : DIL2 – results and redemption offer

Sectors

Over the year to the end of November 2013 DIL2’s NAV rose by 2.82%. The portfolio was over 50% invested in cash at the end of the period. Shareholders on the register on 28 January 2014 will have the option to redeem up to 15% of their shareholding at NAV less 2.5%. Cheques will be posted on 7 March. The directors and managers are not planning to redeem any of their shares.

 

This website is for information purposes only and is not intended to encourage the reader to deal in any mentioned securities. QuotedData is a trading name of Marten & Co Limited, which is authorised and regulated by the Financial Conduct Authority. Some of the content in this website is sponsored and, although it abides by Content Principles and Objectives, (/about-quoteddata/research-principles-objectives/) it is considered non-independent. Investments may involve a significant degree of risk, including loss of capital. The value of an investment and the income from it could go down as well as up. The return of your investment is not guaranteed, and you may get back less than you originally invested. Past performance is not an indicator of future performance. It is important that you read the Terms and Conditions (/about-quoteddata/terms-and-conditions/) before considering any investment.

Previous Article Next Article

Leave a Reply

Your email address will not be published. Required fields are marked *

Please review our cookie, privacy & data protection and terms and conditions policies and, if you accept, please select your place of residence and whether you are a private or professional investor.

You live in…

You are a…