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Net Asset Value(s)

25 Jul 2012 16:37

RNS Number : 5164I
Reconstruction Capital II Ltd
25 July 2012
 



25 July 2012

 

Reconstruction Capital II Limited (the "Company")

 

Net Asset Value

The Company announces that at close of business on 30 June 2012 its unaudited net asset value ("NAV") per share was €0.8873.

 

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 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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