Net Asset Value and Monthly Report
August 08 2008 - 12:17PM
UK Regulatory
RNS Number : 0160B
Reconstruction Capital II Ltd
08 August 2008
Reconstruction Capital II Limited (the "Company")
8 August 2008
Net Asset Value
The Company announces that at close of business on 31 July 2008 its unaudited net asset value per share was EUR1.2713.
Monthly report
A monthly report which details the activities of the Company for the month ended 31 July 2008, has been issued by the investment manager
and investment advisers 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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