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Net Asset Value and Monthly Report

19 Nov 2009 09:41

RNS Number : 7631C
Reconstruction Capital II Ltd
19 November 2009
 



Reconstruction Capital II Limited (the "Company")

19 November 2009

Net Asset Value

The Company announces that at close of business on 31 October 2009 its unaudited net asset value per share was €0.9100.

Monthly report 

monthly report which details the activities of the Company for the month ended 31 October 2009 will be issued shortly by the investment manager and investment advisers of the Company.

-End-

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