Net Asset Value

RNS Number : 7628Z

Reconstruction Capital II Ltd

15 December 2014

 



15 December 2014

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 October 2014 its unaudited net asset value ("NAV") per share on an undiluted basis was €0.3738, and its unaudited NAV per share on a fully diluted basis was €0.2780.

Monthly report

A monthly report which details the activities of the Company for the month ended 31October 2014 has been issued by the investment manager and investment advisers of the Company

Copies of the report will be 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: [phone]), for a period of 30 days from the date of this announcement.

The report will also be available on the Company's website:

http://www.reconstructioncapital2.com/investment-reports.html/

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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