23 Mar 2010 09:19
RNS Number : 0061J
Reconstruction Capital II Ltd
23 March 2010
Reconstruction Capital II Limited (the "Company")
23 March 2010
Net Asset Value
The Company announces that at close of business on 26 February 2010 its unaudited net asset value per share was €0.9370.
Monthly report
A monthly report which details the activities of the Company for the month ended 28 February 2010 has been issued by the investment manager and investment 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
RC2.L (RC2)