Net Asset Value(s)

RNS Number : 7654F

Reconstruction Capital II Ltd

29 April 2014

 



29 April 2014

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 March 2014 its unaudited net asset value ("NAV") per share was €0.3345.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 31 March 2014

will be issued in due course 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 UK LLP (Nominated Adviser)

Philip Secrett / David Hignell

Tel: [phone]

 

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