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1 May 2015 09:13

RNS Number : 9865L

Reconstruction Capital II Ltd

01 May 2015

1 May 2015

Reconstruction Capital II Limited (the "Company")

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 €0.3729, and its unaudited NAV per share on a fully diluted basis was €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.

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: +40 21 3167680

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / Harrison Clarke

Tel: +44 (0) 20 7383 5100

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUGGAUPAURG

Date		Source	Headline
11th Jul 2016	7:10 am	RNS	Acquisition of interest in Albalact SA
28th Jun 2016	3:33 pm	RNS	Net Asset Value and Monthly report
22nd Jun 2016	2:23 pm	RNS	Director Dealing
31st May 2016	5:32 pm	RNS	Net Asset Value and Monthly Report
27th May 2016	1:42 pm	RNS	Quarterly Report
3rd May 2016	5:26 pm	RNS	Transaction in Own Shares and Total Voting Rights
29th Apr 2016	2:25 pm	RNS	Annual Results for 31 December 2015
26th Apr 2016	2:59 pm	RNS	Net Asset Value and Quarterly Report
11th Apr 2016	10:24 am	RNS	Net Asset Value and Monthly Report
29th Mar 2016	4:59 pm	RNS	Appointment of broker
24th Mar 2016	12:14 pm	RNS	Net Asset Value and Monthly Report
15th Mar 2016	2:34 pm	RNS	Quarterly Report
10th Mar 2016	3:08 pm	RNS	NAV, Quarterly Report and New PE Valuations
29th Jan 2016	1:00 pm	RNS	Director Dealing
28th Jan 2016	7:00 am	RNS	Conditional asset sale
8th Jan 2016	5:35 pm	RNS	Resignation of Broker
18th Dec 2015	5:37 pm	RNS	Net Asset Value and Monthly Report
25th Nov 2015	5:22 pm	RNS	Quarterly Report
25th Nov 2015	5:20 pm	RNS	Net Asset Value and Monthly Report
21st Oct 2015	11:28 am	RNS	Net Asset Value and Quarterly Report
29th Sep 2015	3:44 pm	RNS	Net Asset Value and Monthly Report
16th Sep 2015	4:50 pm	RNS	Quarterly report
7th Sep 2015	3:58 pm	RNS	Net Asset Value
20th Aug 2015	3:58 pm	RNS	Interim Unaudited Consolidated Financial Statement
28th Jul 2015	1:28 pm	RNS	Net Asset Value
30th Jun 2015	5:07 pm	RNS	Share Dealing
18th Jun 2015	4:09 pm	RNS	Net Asset Value and Monthly Report
10th Jun 2015	4:37 pm	RNS	Annual Results for 31 December 2014
1st Jun 2015	5:04 pm	RNS	Quarterly report
26th May 2015	12:51 pm	RNS	Net Asset Value and Monthly Report
1st May 2015	9:13 am	RNS	Net Asset Value(s)
14th Apr 2015	1:22 pm	RNS	Net Asset Value and Monthly Report
1st Apr 2015	1:46 pm	RNS	Net Asset Value and Monthly Report
25th Mar 2015	4:52 pm	RNS	Quarterly report
6th Mar 2015	4:45 pm	RNS	Net Asset Value
4th Mar 2015	10:05 am	RNS	Advisory Agreement
9th Feb 2015	4:20 pm	RNS	Share Dealing
28th Jan 2015	8:53 am	RNS	Resignation of Director
5th Jan 2015	4:26 pm	RNS	Net Asset Value and Monthly Report
15th Dec 2014	11:28 am	RNS	Net Asset Value
15th Dec 2014	11:28 am	RNS	Net Asset Value
13th Nov 2014	9:53 am	RNS	Quarterly Report
10th Nov 2014	3:49 pm	RNS	Share Dealing
4th Nov 2014	4:59 pm	RNS	Net Asset Value(s)
29th Oct 2014	12:08 pm	RNS	Result of EGM
6th Oct 2014	6:10 pm	RNS	Proposed Issue of EUR8.45m Convertible Loan Notes
2nd Oct 2014	10:29 am	RNS	Net Asset Value and Monthly Report
30th Sep 2014	7:00 am	RNS	Appointment of Non - Executive Director
4th Sep 2014	10:55 am	RNS	Share Dealing
29th Aug 2014	5:41 pm	RNS	Directorate Change

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