Net Asset Value(s)

RNS Number : 5164I

Reconstruction Capital II Ltd

25 July 2012

 



25 July 2012

Reconstruction Capital II Limited (the "Company")

Net Asset Value            

The Company announces that at close of business on 30 June 2012 its unaudited net asset value ("NAV") per share was €0.8873.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 2012 will be issued shortly by the investment manager and investment advisers of the Company.

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: [phone]

Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett / David Hignell

Tel: [phone]

LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: [phone]

 

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