Net Asset Value and Monthly Report

RNS Number : 6058I

Reconstruction Capital II Ltd

20 June 2017

 

20 June 2017

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 May 2017 its unaudited net asset value ("NAV") per share was €0.2589.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 May 2017 has been issued by the adviser 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,  21 Tudor Arghezi, Bucharest, Romania (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 / Carolyn Sansom

Tel: [phone]

 

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