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Pin to quick picksRC2.L Regulatory News (RC2)

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Net Asset Value(s)

21 Oct 2011 11:39

RNS Number : 6202Q
Reconstruction Capital II Ltd
21 October 2011
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ο»Ώ

21 October 2011

Reconstruction Capital II Limited (the "Company")

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Net Asset Value

The Company announces that at close of business on 30 September 2011 its unaudited net asset value ("NAV") per share was €1.0410.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2011 will be issued shortly by the investment manager and investment advisers of the Company.

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-End-

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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Date   Source Headline
28th Nov 20123:29 pmRNSNet Asset Value
19th Nov 20127:00 amRNSCircular to Shareholders and Notice of AGM
9th Nov 20123:30 pmRNSQuarterly Report
26th Oct 20122:19 pmRNSNet Asset Value(s)
27th Sep 20122:07 pmRNSInterim Results
21st Sep 20124:14 pmRNSNet Asset Value
28th Aug 201210:18 amRNSNet Asset Value
14th Aug 20128:51 amRNSQuarterly report
6th Aug 20125:11 pmRNSAppointment of Non - Executive Director
25th Jul 20124:37 pmRNSNet Asset Value(s)
4th Jul 20129:31 amRNSNet Asset Value
27th Jun 20124:57 pmRNSFinal Results
28th May 20121:23 pmRNSNet Asset Value and Monthly Report
21st May 201211:44 amRNSQuarterly Report
27th Apr 201211:14 amRNSNet Asset Value(s)
12th Apr 20121:00 pmRNSShareholder Loan
2nd Apr 20123:37 pmRNSNet Asset Value and Monthly Report
30th Mar 201210:30 amRNSResignation of Director
2nd Mar 201210:15 amRNSNet Asset Value and Quarterly Report
31st Jan 20122:31 pmRNSNet Asset Value(s)
29th Dec 20117:00 amRNSDirector/PDMR Shareholding
28th Dec 20113:49 pmRNSDirector/PDMR Shareholding
23rd Dec 20111:15 pmRNSDirector/PDMR Shareholding
23rd Dec 201110:46 amRNSNet Asset Value and Monthly Report
8th Dec 20119:12 amRNSDirector's Loan
24th Nov 20114:06 pmRNSNet Asset Value and Monthly Report
15th Nov 201112:56 pmRNSAIM Rule 17 Notice
14th Nov 20111:13 pmRNSQuarterly Report
21st Oct 201111:39 amRNSNet Asset Value(s)
7th Oct 20119:08 amRNSLoan to Klas
6th Oct 20114:09 pmRNSDirector/PDMR Shareholding
30th Sep 20113:46 pmRNSNet Asset Value(s)
30th Sep 20113:42 pmRNSInterim Results for 30 June 2011
19th Aug 20114:30 pmRNSNet Asset Value and Quarterly Report
29th Jul 20112:55 pmRNSNet Asset Value(s)
5th Jul 201110:58 amRNSDirector/PDMR Shareholding
30th Jun 20119:41 amRNSAnnual Financial Report
22nd Jun 20119:52 amRNSNet Asset Value and Monthly Report
31st May 201111:31 amRNSNet Asset Value and Monthly Report
20th May 20115:26 pmRNSQuarterly Report
20th Apr 20113:09 pmRNSNet Asset Value(s)
15th Mar 20111:03 pmRNSNet Asset Value
7th Mar 20113:56 pmRNSDirector/PDMR Shareholding
2nd Mar 20115:34 pmRNSQuarterly Report
23rd Feb 201112:48 pmRNSNet Asset Value and Monthly Report
21st Feb 20112:31 pmRNSDirector/PDMR Shareholding
24th Jan 20111:25 pmRNSDirector/PDMR Shareholding
18th Jan 20115:26 pmRNSDirector/PDMR Shareholding
18th Jan 20117:00 amRNSSale of Agripoint Ltd
17th Jan 20114:18 pmRNSNet Asset Value(s)
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