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17 Jan 2011 16:18
RNS Number : 6093Z
Reconstruction Capital II Ltd
17 January 2011
17 January 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 December 2010 its unaudited net asset value ("NAV") per share was €1.0264.
Quarterly report
A quarterly report which details the activities of the Company for the three months ended 31 December 2010 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
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