NAV, Quarterly Report & Month

RNS Number : 5655R

Reconstruction Capital II Ltd

24 August 2010

 



Reconstruction Capital II Limited (the "Company")

24 August 2010

Net Asset Value

The Company announces that at close of business on 31 July 2010 its unaudited net asset value per share was €1.0348.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 2010 has been issued by the investment manager and investment advisers of the Company.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 July 2010 has been issued by the investment manager and investment advisers of the Company. Copies of both above reports have been emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital Limited, 33 Marloes Road, London W8 6LG, United Kingdom (tel: [phone]), for a period of 30 days from the date of this announcement.

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