Net Asset Value and Quarterly Report

RNS Number : 0185L
Reconstruction Capital II Ltd
27 April 2020
 

27 April 2020

 

Reconstruction Capital II Limited ("RC2" or the "Company")

 

The Company announces that at close of business on 31 March 2020 its unaudited net asset value ("NAV") per share was €0.1439.

 

Quarterly report

 

A quarterly report which details the activities of the Company for the quarter ended 31 March 2020 will be issued soon by the adviser of the Company.

 

For further information, please contact:

 

Reconstruction Capital II Limited

Cornelia Oancea/Anca Moraru

Tel: +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett

Tel: +44 (0) 20 7383 5100

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBSGDSSSDDGGR
UK 100

Latest directors dealings