Net Asset Value(s)

RNS Number : 8353A

Reconstruction Capital II Ltd

15 October 2009

 



Reconstruction Capital II Limited (the "Company")

15 October 2009    

Net Asset Value

The Company announces that at close of business on 30 September 2009 its unaudited net asset value per share was €0.9266.

Quarterly report 

A quarterly report which details the activities of the Company for the three months ended 30 September 2009 will be issued shortly by the investment manager and investment advisers of the Company.

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