Net Asset Value and Quarterly

RNS Number : 8002W

Reconstruction Capital II Ltd

25 November 2010

 



25 November 2010

Reconstruction Capital II Limited

(the "Company")

Net Asset Value

The Company announces that on 31 October 2010 its unaudited net asset value ("NAV") per share was €1.0390.

Quarterly Report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2010 has been issued by the investment manager and investment advisers of the Company.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 October 2010 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: [phone]), for a period of 30 days from the date of this announcement.

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