Net Asset Value(s)

RNS Number : 3433P

Reconstruction Capital II Ltd

30 September 2011

 



30 September 2011

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 August 2011 its unaudited net asset value ("NAV") per share was €1.0542.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 August 2011 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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