Net Asset Value

Reconstruction Capital II Ltd
19 July 2007

Reconstruction Capital II Limited (the 'Company')

19 July 2007

Net Asset Value

The Company announces that at close of business on 30 June 2007 its unaudited
net asset value per share was €1.4427.

Quarterly report

A quarterly report which details the activities of the Company for the three
months ended 30 June 2007 will be issued shortly by the investment manager and
adviser of the Company.

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