Net Asset Value and Monthly Report

RNS Number : 1474T

Reconstruction Capital II Ltd

22 September 2010

 

Reconstruction Capital II Limited (the "Company")

 

22 September 2010

Net Asset Value

The Company announces that at close of business on 31 August 2010 its unaudited net asset value per share was €1.0355.

 

Monthly report

A monthly report which details the activities of the Company for the month ended 31 August 2010 has been issued by the investment manager and investment advisers of the Company. Copies of both above reports 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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