Quarterly report to 31 December 2020

RNS Number : 2136V

Reconstruction Capital II Ltd

13 April 2021

Reconstruction Capital II Limited ("RC2" or the "Company")

The Company announces that at close of business on 31 December 2020 its unaudited net asset value ("NAV") per share was €0.1586.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 31 December 2020 has been issued by the adviser of the Company. Copies of the report have been emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital SRL, 24 Thomas Masaryk, Bucharest, Romania (tel: +40 21 3167680), 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

Cornelia Oancea/Anca Moraru

Tel: +40 21 3167680

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett

Tel: +44 (0) 20 7383 5100

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

TSTBIGDSUDBDGBD

Companies

Reconstruction Capital II Ltd. (RC2)

Full Archive

UK 100

Latest directors dealings

All directors dealings today