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Net Asset Value

15 Oct 2008 07:00

RNS Number : 8594F
Reconstruction Capital II Ltd
15 October 2008
 



Reconstruction Capital II Limited (the "Company")

15 October 2008

Net Asset Value

The Company announces that at close of business on 30 September 2008 its unaudited net asset value per share was €1.1007.

Quarterly report 

A quarterly report which details the activities of the Company for the three months ended 30 September 2008 will be issued shortly by the investment manager and investment advisers of the Company.

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This information is provided by RNS
The company news service from the London Stock Exchange
 
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