Net Asset Value

RNS Number : 8663Q

Reconstruction Capital II Ltd

18 October 2013

 

18 October 2013

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 September 2013 its unaudited net asset value

("NAV") per share was €0.3939.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2013 will be issued shortly 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]

LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: [phone]

 

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