24 Aug 2009 14:35
Reconstruction Capital II Limited (the "Company")
24 August 2009
Net Asset Value
The Company announces that at close of business on 31 July 2009 its unaudited net asset
value per share was €0.9135.
Quarterly and Monthly reports
A quarterly report which details the activities of the Company for the quarter ended 30
June 2009 and monthly report which details the activities of the Company for the month
ended 30 July 2009 has been issued by the investment manager and investment advisers
of the Company. Copies of the report have been emailed to shareholders and will also be
available, free of charge from the offices of New Europe Capital Limited, 33 Marloes
Road, London W8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for a period of 30
days from the date of this announcement.
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