Net Asset Value and Monthly R

RNS Number : 1407U

Reconstruction Capital II Ltd

18 June 2009

 



Reconstruction Capital II Limited (the 'Company')

18 June 2009    

Net Asset Value

The Company announces that at close of business on 31 May 2009 its unaudited net asset value per share was €0.8767.

Monthly report 

A monthly report which details the activities of the Company for the month ended 31 May 2009 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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