21 Oct 2011 11:39
RNS Number : 6202Q
Reconstruction Capital II Ltd
21 October 2011
21 October 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 September 2011 its unaudited net asset value ("NAV") per share was €1.0410.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 30 September 2011 will be issued shortly by the investment manager and investment advisers of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
RC2.L (RC2)