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1 May 2015 09:13
RNS Number : 9865L
Reconstruction Capital II Ltd
01 May 2015
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1 May 2015
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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 2015 its unaudited net asset value ("NAV") per share on an undiluted basis was β¬0.3729, and its unaudited NAV per share on a fully diluted basis was β¬0.2798.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 31 March 2015 will be issued in due course by the adviser 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: +40 21 3167680
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Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Harrison Clarke
Tel: +44 (0) 20 7383 5100
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This information is provided by RNS
The company news service from the London Stock Exchange
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