31 Jan 2012 14:31
31 January 2012
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 December 2011 its unaudited net asset value ("NAV") per share was €1.0605.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 31 December 2011 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
RC2.L (RC2)