Net Asset Value(s)

RNS Number : 4028L

Reconstruction Capital II Ltd

29 July 2011

 



29 July 2011

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 June 2011 its unaudited net asset value ("NAV") per share was €1.0645.

Quarterly Report

A quarterly report which details the activities of the Company for the three months ended 30 June 2011 will be issued shortly by the investment manager and investment advisers of the Company.

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