Net Asset Value and Quarterly Report
July 19 2010 - 5:46AM
UK Regulatory
TIDMRC2
RNS Number : 5378P
Reconstruction Capital II Ltd
19 July 2010
Reconstruction Capital II Limited (the "Company")
19 July 2010
Net Asset Value
The Company announces that at close of business on 30 June 2010 its unaudited
net asset value ("NAV") per share was EUR1.0293.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended 30 June 2010 will be issued shortly by the investment manager and
investment advisers of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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