Reconstruction Capital II Ltd Net Asset Value and Monthly Report (2004P)
August 29 2017 - 8:02AM
UK Regulatory
TIDMRC2
RNS Number : 2004P
Reconstruction Capital II Ltd
29 August 2017
29 August 2017
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 July 2017
its unaudited net asset value ("NAV") per share was EUR0.2515.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 July 2017 has been issued by the adviser of the
Company.
Copies of the report will be emailed to shareholders and will
also be available, free of charge from the offices of New Europe
Capital, 21 Tudor Arghezi, Bucharest, Romania (tel: +40 21
3167680), 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: +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Carolyn Sansom
Tel: +44 (0) 20 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLLFIFTLIAFID
(END) Dow Jones Newswires
August 29, 2017 08:02 ET (12:02 GMT)
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Aug 2024 to Sep 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Sep 2023 to Sep 2024