Net Asset Value and Monthly Report (5451H)
May 31 2011 - 6:31AM
UK Regulatory
TIDMRC2
RNS Number : 5451H
Reconstruction Capital II Ltd
31 May 2011
31 May 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 April 2011
its unaudited net asset value ("NAV") per share was EUR1.0560.
Monthly report
A monthly report which details the activities of the Company for
the month ended 30 April 2011 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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