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  4. RC2.L Share Regulatory News
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Pin to quick picksRC2.L Regulatory News (RC2)

RC2.L Information
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Net Asset Value(s)

27 Apr 2012 11:14

RNS Number : 2397C
Reconstruction Capital II Ltd
27 April 2012
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ο»Ώ

27 April 2012

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Reconstruction Capital II Limited (the "Company")

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Net Asset Value

The Company announces that at close of business on 31 March 2012 its unaudited net asset value ("NAV") per share was €0.9540.

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Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 31 March 2012 will be issued shortly by the investment manager and investment advisers of the Company.

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For further information, please contact:

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Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: +44 (0) 207 244 0088/ +40 21 3167680

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Grant Thornton Corporate Finance (Nominated Adviser)

Philip Secrett / David Hignell

Tel: +44 (0) 20 7383 5100

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LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: +44 (0) 20 7845 5960

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVPGUPGCUPPGUM
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Date   Source Headline
13th Apr 20217:00 amRNSQuarterly report to 31 December 2020
26th Mar 202110:56 amRNSNew Valuations of Private Equity Positions
2nd Feb 20212:00 pmRNSLoan Arrangement
11th Nov 202010:54 amRNSQuarterly report
16th Oct 20203:17 pmRNSNet Asset Value(s)
21st Aug 20202:00 pmRNSInterim Unaudited Financial Statements
11th Aug 202012:00 pmRNSQuarterly Report
6th Aug 202011:00 amRNSLoan Facility
16th Jul 202012:36 pmRNSNet Asset Value and Quarterly Report
12th Jun 202010:51 amRNSAnnual Report and Audited Financial Statements
19th May 20209:30 amRNSQuarterly Report
27th Apr 20203:45 pmRNSNet Asset Value and Quarterly Report
9th Apr 202010:41 amRNSNAV, Quarterly Report
30th Mar 20202:30 pmRNSNew Valuations of Private Equity Positions
16th Dec 201910:40 amRNSTransaction in Own Shares
12th Dec 20191:52 pmRNSTransaction in Own Shares
15th Nov 201910:33 amRNSQuarterly Report
18th Oct 20191:09 pmRNSNet Asset Value and Quarterly Report
25th Sep 201911:44 amRNSDisposal of last plot of Policolor S.A. site
2nd Sep 201911:01 amRNSDirector Appointment
12th Aug 201911:12 amRNSInterim Unaudited Financial Statements
7th Aug 20192:49 pmRNSQuarterly report
22nd Jul 20199:33 amRNSNet Asset Value and Quarterly Report
14th Jun 20191:20 pmRNSAnnual Report and Audited Financial Statements
28th May 20195:58 pmRNSQuarterly report
3rd Apr 20193:19 pmRNSNew Valuations of Private Equity Positions
23rd Jan 20195:23 pmRNSTransaction in Own Shares
23rd Jan 201912:31 pmRNSTransaction in Own Shares
21st Dec 20185:27 pmRNSTransaction in Own Shares, Purchase of RIF Shares
18th Dec 20185:08 pmRNSDirector Resignation
16th Nov 20184:27 pmRNSTransaction in Own Shares and Total Voting Rights
2nd Nov 201811:34 amRNSQuarterly Report
22nd Oct 20189:05 amRNSNet Asset Value and Quarterly Report
20th Aug 20189:16 amRNSInterim Unaudited Financial Statements
14th Aug 20183:41 pmRNSQuarterly Report
3rd Aug 20181:24 pmRNSNet Asset Value and Quarterly Report
19th Jul 20183:03 pmRNSTransaction in Own Shares and Total Voting Rights
13th Jul 201812:25 pmRNSTransaction in Own Shares and Total Voting Rights
9th Jul 201810:37 amRNSHolding(s) in Company
20th Jun 20185:32 pmRNSAnnual Report and Audited Financial Statements
10th May 20183:11 pmRNSNet Asset Value and Quarterly Report
14th Mar 20187:00 amRNSNAV, Quarterly Report and New PE Valuations
21st Feb 20182:51 pmRNSResult of AGM
26th Jan 201812:00 pmRNSPublication of Circular
12th Jan 20181:33 pmRNSProposed acquisition & change of investing policy
19th Dec 20174:37 pmRNSNet Asset Value and Monthly Report
29th Nov 20174:38 pmRNSNet Asset Value and Monthly Report
20th Nov 20177:00 amRNSChange of Adviser
13th Nov 201711:02 amRNSQuarterly Report
31st Oct 20174:33 pmRNSNet Asset Value and Quarterly Report
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