Net Asset Value and Monthly Report (7462S)
November 24 2011 - 11:06AM
UK Regulatory
TIDMRC2
RNS Number : 7462S
Reconstruction Capital II Ltd
24 November 2011
24 November 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 October
2011 its unaudited net asset value ("NAV") per share was
EUR1.0684.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 October 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-
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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