15 Oct 2009 11:28
RNS Number : 8353A
Reconstruction Capital II Ltd
15 October 2009
Reconstruction Capital II Limited (the "Company")
15 October 2009
Net Asset Value
The Company announces that at close of business on 30 September 2009 its unaudited net asset value per share was €0.9266.
Quarterly report
A quarterly report which details the activities of the Company for the three months ended 30 September 2009 will be issued shortly by the investment manager and investment advisers of the Company.
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This information is provided by RNS
The company news service from the London Stock Exchange
RC2.L (RC2)