Net Asset Value and Quarterly

RNS Number : 5378P

Reconstruction Capital II Ltd

19 July 2010

 



Reconstruction Capital II Limited (the "Company")

19 July 2010

Net Asset Value

The Company announces that at close of business on 30 June 2010 its unaudited net asset value ("NAV") per share was €1.0293.

Quarterly report

A quarterly report which details the activities of the Company for the three months ended 30 June 2010 will be issued shortly by the investment manager and investment advisers of the Company.

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