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Net Asset Value

18 Oct 2013 11:18

RNS Number : 8663Q
Reconstruction Capital II Ltd
18 October 2013
 

18 October 2013

 

Reconstruction Capital II Limited (the "Company")

 

Net Asset Value

The Company announces that at close of business on 30 September 2013 its unaudited net asset value

("NAV") per share was €0.3939.

 

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2013 will be issued shortly by the investment manager and investment advisers of the Company.

 

 

For further information, please contact:

 

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: +44 (0) 207 244 0088/ +40 21 3167680

 

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / David Hignell

Tel: +44 (0) 20 7383 5100

 

LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: +44 (0) 20 7845 5960

This information is provided by RNS
The company news service from the London Stock Exchange
 
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