Net Asset Value

RNS Number : 4089N

Reconstruction Capital II Ltd

25 July 2014

 



25 July 2014

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 June 2014 its unaudited net asset value ("NAV") per share was €0.3539.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 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]

 

END

 

 

NAVEELFLZDFXBBQ