Net Asset Value and Monthly R

RNS Number : 0160B

Reconstruction Capital II Ltd

08 August 2008

 

Reconstruction Capital II Limited (the 'Company')

8 August 2008    

Net Asset Value

The Company announces that at close of business on 31 July 2008 its unaudited net asset value per share was €1.2713.

Monthly report 

A monthly report which details the activities of the Company for the month ended 31 July 2008, has been issued by the investment manager and investment advisers of the Company. Copies of the report 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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