Net Asset Value(s)

RNS Number : 9071X

Reconstruction Capital II Ltd

24 August 2009

 



Reconstruction Capital II Limited (the 'Company')

24 August 2009

Net Asset Value

The Company announces that at close of business on 31 July 2009 its unaudited net asset

value per share was €0.9135.

Quarterly and Monthly reports

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

June 2009 and monthly report which details the activities of the Company for the month

ended 30 July 2009 has been issued by the investment manager and investment advisers

of the Company. Copies of the report 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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