Net Asset Value and Monthly Report

RNS Number : 3228B

Reconstruction Capital II Ltd

05 January 2015

 

5 January 2015

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 November 2014 its unaudited net asset value ("NAV") per share on an undiluted basis was €0.3744, and its unaudited NAV per share on a fully diluted basis was €0.2789.

Monthly report

A monthly report which details the activities of the Company for the month ended 30 November 2014 has been issued by the investment manager and investment advisers of the Company.

Copies of the report will be 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.

The report will also be available on the Company's website:

http://www.reconstructioncapital2.com/investment-reports.html/

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: [phone]

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / David Hignell

Tel: [phone]

 

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