Net Asset Value and Monthly Report

RNS Number : 8985X
Reconstruction Capital II Ltd
29 November 2017
 

29 November 2017

 

Reconstruction Capital II Limited (the "Company")

 

Net Asset Value

The Company announces that at close of business on 31 October 2017 its unaudited net asset value ("NAV") per share was €0.2515.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 October 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: +40 21 3167680), 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: +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / Carolyn Sansom

Tel: +44 (0) 20 7383 5100

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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