NAV and Quarterly Report
October 22 2007 - 8:25AM
UK Regulatory
RNS Number:1227G
Reconstruction Capital II Ltd
22 October 2007
Reconstruction Capital II Limited (the "Company")
22 October 2007
Net Asset Value
The Company announces that at close of business on 30 September 2007 its
unaudited net asset value per share was Euro1.5074.
Quarterly report
A quarterly report which details the activities of the Company for the quarter
ended 30 September 2007, has been issued by the investment manager and adviser
of the Company. Copies of the report have been emailed to shareholders and will
also be available, free of charge from the offices of New Europe Capital
Limited, 33 Marloes Road, London W8 6LG, United Kingdom (Tel: +44 (20) 7244
0088), for a period of 30 days from the date of this announcement.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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