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NAV, Quarterly Report

9 Apr 2020 10:41

RNS Number : 3692J
Reconstruction Capital II Ltd
09 April 2020
 

09 April 2020

 

Reconstruction Capital II Limited (the "Company")

The Company announces that at close of business on 31 December 2019 its unaudited net asset value ("NAV") per share was €0.1450.

 

Quarterly report

 

A quarterly report which details the activities of the Company for the quarter ended 31 December 2019 has been issued by the adviser 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 SRL, 24 Thomas Masaryk, Bucharest, Romania (tel: +40 21 3167680), for a period of 30 days from the date of this announcement.

 

The report will also be available on the Company's website:

http://www.reconstructioncapital2.com/investment-reports.html/

 

 

For further information, please contact:

Reconstruction Capital II Limited

Cornelia Oancea / Anca Moraru

Tel: +40 21 316 7680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip SecrettTel: +44 (0) 20 7383 5100

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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