Net Asset Value and Monthly Report
June 20 2008 - 8:16AM
UK Regulatory
RNS Number : 2051X
Reconstruction Capital II Ltd
20 June 2008
Reconstruction Capital II Limited (the "Company")
20 June 2008
Net Asset Value
The Company announces that at close of business on 31 May 2008 its unaudited net asset value per share was EUR1.2977.
Monthly report
A monthly report which details the activities of the Company for the month ended 31 May 2008, has been issued by the investment manager
and 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
MSCILFLVRSIIFIT
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Sep 2024 to Oct 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Oct 2023 to Oct 2024