Net Asset Value and Monthly Report (0123Y)
December 15 2010 - 5:55AM
UK Regulatory
TIDMRC2
RNS Number : 0123Y
Reconstruction Capital II Ltd
15 December 2010
Reconstruction Capital II Limited (the "Company")
15 December 2010
Net Asset Value
The Company announces that at close of business on 30 November
2010 its unaudited net asset value per share was EUR1.0270.
Monthly report
A monthly report which details the activities of the Company for
the month ended 30 November 2010 has been issued by the investment
manager and investment advisers of the Company. Copies of both
above reports 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
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