Net Asset Value

19 Jun 2007 12:48

Reconstruction Capital II Ltd19 June 2007 Reconstruction Capital II Limited (the "Company") 19 June 2007 Net Asset Value The Company announces that at close of business on 31 May 2007 its unaudited netasset value per share was €1.3715. Monthly report A monthly report which details the activities of the Company for the month ended31 May 2007, has been issued by the investment manager of the Company. Copies ofthe report have been emailed to shareholders and will also be available, free ofcharge from the offices of New Europe Capital Limited, 33 Marloes Road, LondonW8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for a period of 30 days fromthe date of this announcement. -End- This information is provided by RNS The company news service from the London Stock Exchange