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Net Asset Value

19 Jun 2007 12:48

Reconstruction Capital II Ltd19 June 2007 Reconstruction Capital II Limited (the "Company") 19 June 2007 Net Asset Value The Company announces that at close of business on 31 May 2007 its unaudited netasset value per share was €1.3715. Monthly report A monthly report which details the activities of the Company for the month ended31 May 2007, has been issued by the investment manager of the Company. Copies ofthe report have been emailed to shareholders and will also be available, free ofcharge from the offices of New Europe Capital Limited, 33 Marloes Road, LondonW8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for a period of 30 days fromthe date of this announcement. -End- This information is provided by RNS The company news service from the London Stock Exchange
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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