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Pin to quick picksRC2.L Regulatory News (RC2)

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Net Asset Value

7 Feb 2006 10:58

Reconstruction Capital II Ltd07 February 2006 Reconstruction Capital II Limited (the "Companny") 7 February 2006 The Company announces that at close of business on 31 January 2006 its unauditednet asset value per share was €0.9507. -End- 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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