6 Jul 2010 15:16
RNS Number : 9206O
Reconstruction Capital II Ltd
06 July 2010
Reconstruction Capital II Limited (the "Company")
6 July 2010
Net Asset Value
The Company announces that at close of business on 31 May 2010 its unaudited net asset value ("NAV") per share was €1.0457.
Monthly report
A monthly report which details the activities of the Company for the month ended 31 May 2010 has been issued by the investment manager and investment advisers 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 Limited, 33 Marloes Road, London W8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for a period of 30 days from the date of this announcement.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange