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Net Asset Value and Quarterly Report

25 Nov 2010 10:04

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: +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
 
END
 
 
MSCGCBDBCUDBGGU
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
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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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