29 Jul 2011 14:55
RNS Number : 4028L
Reconstruction Capital II Ltd
29 July 2011
29 July 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 June 2011 its unaudited net asset value ("NAV") per share was €1.0645.
Quarterly Report
A quarterly report which details the activities of the Company for the three months ended 30 June 2011 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)