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Net Asset Value and Monthly R

20 Jun 2008 14:16

RNS Number : 2051X
Reconstruction Capital II Ltd
20 June 2008
 



Reconstruction Capital II Limited (the "Company")

20 June 2008

Net Asset Value

The Company announces that at close of business on 31 May 2008 its unaudited net asset value per share was €1.2977.

Monthly report 

monthly report which details the activities of the Company for the month ended 31 May 2008, has been issued by the investment manager and 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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This information is provided by RNS
The company news service from the London Stock Exchange
 
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