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Net Asset Value(s)

16 Oct 2020 15:17

RNS Number : 3784C
Reconstruction Capital II Ltd
16 October 2020
 

16 October 2020

 

Reconstruction Capital II Limited ("RC2" or the "Company")

 

The Company announces that at close of business on 30 September 2020 its unaudited net asset value ("NAV") per share was €0.1416.

 

Quarterly report

 

A quarterly report which details the activities of the Company for the quarter ended 30 September 2020 will be issued soon by the adviser of the Company.

 

For further information, please contact:

 

Reconstruction Capital II Limited

Cornelia Oancea/Anca Moraru

Tel: +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett

Tel: +44 (0) 20 7383 5100

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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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