Net Asset Value

10 Aug 2007 15:22

Reconstruction Capital II Ltd10 August 2007 Reconstruction Capital II Limited (the "Company") 10 August 2007 Net Asset Value The Company announces that at close of business on 31 July 2007 its unauditednet asset value per share was €1.5427. Monthly report A monthly report which details the activities of the Company for the month ended31 July 2007, has been issued by the investment manager of the Company. Copiesof the report have been emailed to shareholders and will also be available, freeof 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 daysfrom the date of this announcement. -End- This information is provided by RNS The company news service from the London Stock Exchange