Net Asset Value
July 15 2009 - 3:53AM
UK Regulatory
TIDMRC2
RNS Number : 6964V
Reconstruction Capital II Ltd
15 July 2009
Reconstruction Capital II Limited (the "Company")
15 July 2009
Net Asset Value
The Company announces that at close of business on 30 June 2009 its unaudited
net asset value per share was EUR0.9037.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended 30 June 2009 will be issued shortly by the investment manager and
investment advisers of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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