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Net Asset Value and Quarterly Report

31 Oct 2017 16:33

RNS Number : 1574V
Reconstruction Capital II Ltd
31 October 2017
 

31 October 2017

Reconstruction Capital II Limited (the "Company")

 

Net Asset Value

The Company announces that at close of business on 30 September 2017 its unaudited net asset value ("NAV") per share was €0.2512.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2017 will be issued in due course by the Adviser of the Company.

 

For further information, please contact:

 

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / Carolyn Sansom

Tel: +44 (0) 20 7383 5100

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
31st Jan 20074:22 pmRNSQuarterly Report
16th Jan 20079:53 amRNSNet Asset Value
14th Dec 20064:30 pmRNSNet Asset Value
10th Nov 20064:00 pmRNSNet Asset Value(s)
11th Oct 20063:17 pmRNSNet Asset Value
13th Sep 20063:18 pmRNSNet Asset Value
31st Aug 20067:01 amRNSInterim Results
16th Aug 20063:08 pmRNSNet Asset Value
10th Jul 20068:34 amRNSNet Asset Value
13th Jun 20064:56 pmRNSNet Asset Value
17th May 20064:54 pmRNSPlacing
9th May 20069:12 amRNSFundraising
8th May 20069:31 amRNSNet Asset Value
11th Apr 20067:00 amRNSNet Asset Value
14th Mar 200612:33 pmRNSNet Asset Value
28th Feb 200610:02 amRNSAddition to Board of Dirs
7th Feb 200610:58 amRNSNet Asset Value
23rd Dec 20058:01 amRNSAdmission to AIM

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