20 Apr 2011 15:09
RNS Number : 2922F
Reconstruction Capital II Ltd
20 April 2011
20 April 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 March 2011 its unaudited net asset value ("NAV") per share was €1.0487.
Quarterly Report
A quarterly report which details the activities of the Company for the three months ended 31 March 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)