Net Asset Value

11 Oct 2006 15:17

Reconstruction Capital II Ltd11 October 2006 Reconstruction Capital II Limited (the "Company") 11 October 2006 Net Asset Value The Company announces that at close of business on 29 September 2006 itsunaudited net asset value per share was €1.0016. Monthly report A monthly report which details the activities of the Company for the month ended29 September 2006, has been issued by the investment manager of the Company.Copies of the report have been emailed to shareholders and will also beavailable, free of charge from the offices of New Europe Capital Limited, 33Marloes Road, London W8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for aperiod of 30 days from the date of this announcement. -End- This information is provided by RNS The company news service from the London Stock Exchange