Reconstruction Capital II Ltd Net Asset Value (8811K)
August 28 2012 - 5:18AM
UK Regulatory
TIDMRC2
RNS Number : 8811K
Reconstruction Capital II Ltd
28 August 2012
28 August 2012
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 July 2012
its unaudited net asset value ("NAV") per share was EUR0.8808.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 July 2012 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.
The report will also be available on the Company's website:
http://www.reconstructioncapital2.com/investment-reports.html/
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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