NAV and Quarterly Report

22 Oct 2007 12:25

Reconstruction Capital II Ltd22 October 2007 Reconstruction Capital II Limited (the "Company") 22 October 2007 Net Asset Value The Company announces that at close of business on 30 September 2007 itsunaudited net asset value per share was €1.5074. Quarterly report A quarterly report which details the activities of the Company for the quarterended 30 September 2007, has been issued by the investment manager and adviserof the Company. Copies of the report have been emailed to shareholders and willalso be available, free of charge from the offices of New Europe CapitalLimited, 33 Marloes Road, London W8 6LG, United Kingdom (Tel: +44 (20) 72440088), for a period of 30 days from the date of this announcement. -End- This information is provided by RNS The company news service from the London Stock Exchange