Net Asset Value

16 Jan 2007 09:53

Reconstruction Capital II Ltd16 January 2007 Reconstruction Capital II Limited (the "Company") 16 January 2007 Net Asset Value The Company announces that at close of business on 31 December 2006 itsunaudited net asset value per share was €1.0758. Quarterly report A quarterly report which details the activities of the Company for the threemonths ended 31 December 2006, will be issued shortly by the investment managerand adviser of the Company. -End- This information is provided by RNS The company news service from the London Stock Exchange