Net Asset Value

12 Apr 2007 10:56

Reconstruction Capital II Ltd12 April 2007 Reconstruction Capital II Limited (the "Company") 12 April 2007 Net Asset Value The Company announces that at close of business on 31 March 2007 its unauditednet asset value per share was €1.2665. Quarterly report A quarterly report which details the activities of the Company for the threemonths ended 31 March 2007, will be issued shortly by the investment manager andadviser of the Company. -End- This information is provided by RNS The company news service from the London Stock Exchange