Net Asset Value and Quarterly Report

RNS Number : 7306M

Reconstruction Capital II Ltd

19 August 2011

 



19 August 2011

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 July 2011 its unaudited net asset value ("NAV") per share was €1.0659.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 2011 has

been issued by the investment manager and investment advisers of the Company.

Monthly Report

A monthly report which details the activities of the Company for the month ended 31 July 2011 has

been issued by the investment manager and investment advisers of the Company.

Copies of both above reports 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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