19 Jul 2010 10:46
RNS Number : 5378P
Reconstruction Capital II Ltd
19 July 2010
Reconstruction Capital II Limited (the "Company")
19 July 2010
Net Asset Value
The Company announces that at close of business on 30 June 2010 its unaudited net asset value ("NAV") per share was €1.0293.
Quarterly report
A quarterly report which details the activities of the Company for the three months ended 30 June 2010 will be issued shortly by the investment manager and investment advisers of the Company.
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The company news service from the London Stock Exchange