Net Asset Value and Quarterly Report

RNS Number : 5365Y

Reconstruction Capital II Ltd

02 March 2012

 



2 March 2012

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 January2012 its unaudited net asset value ("NAV") per share was €1.0617.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 31 December 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 January 2012 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.

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett / David Hignell

Tel: [phone]

LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: [phone]

 

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