Net Asset Value(s) (2922F)
April 20 2011 - 9:09AM
UK Regulatory
TIDMRC2
RNS Number : 2922F
Reconstruction Capital II Ltd
20 April 2011
20 April 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 March 2011
its unaudited net asset value ("NAV") per share was EUR1.0487.
Quarterly Report
A quarterly report which details the activities of the Company
for the three months ended 31 March 2011 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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