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Net Asset Value(s)

26 Oct 2012 14:19

RNS Number : 6724P
Reconstruction Capital II Ltd
26 October 2012
 



26 October 2012

 

Reconstruction Capital II Limited (the "Company")

 

Net Asset Value

The Company announces that at close of business on 30 September 2012 its unaudited net asset value ("NAV") per share was €0.8863.

 

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 September 2012 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 Corporate Finance (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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