Net Asset Value

RNS Number : 9775C
Reconstruction Capital II Ltd
15 March 2011
 



Reconstruction Capital II Limited (the "Company")

15 March 2011

Net Asset Value

The Company announces that at close of business on 28 February 2011 its unaudited net asset value ("NAV") per share was €1.0233.

 

Monthly report

A monthly report which details the activities of the Company for the month ended 28 February

2011 has been issued by the investment manager and investment advisers of the Company. Copies

of both above reports 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: +44 (20) 7244 0088), for a period of 30 days from the date of this announcement.

 

 

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This information is provided by RNS
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