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Damille II : DIL2 – results and redemption offer

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.

 

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