Net Asset Value

19 Jul 2007 11:48

Reconstruction Capital II Ltd19 July 2007 Reconstruction Capital II Limited (the "Company") 19 July 2007 Net Asset Value The Company announces that at close of business on 30 June 2007 its unauditednet asset value per share was €1.4427. Quarterly report A quarterly report which details the activities of the Company for the threemonths ended 30 June 2007 will be issued shortly by the investment manager andadviser of the Company. -End- This information is provided by RNS The company news service from the London Stock Exchange