Net Asset Value(s)

RNS Number : 6202Q

Reconstruction Capital II Ltd

21 October 2011

 



21 October 2011

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 September 2011 its unaudited net asset value ("NAV") per share was €1.0410.

Quarterly report

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

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