Net Asset Value(s) (3433P)
September 30 2011 - 9:46AM
UK Regulatory
TIDMRC2
RNS Number : 3433P
Reconstruction Capital II Ltd
30 September 2011
30 September 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 August
2011 its unaudited net asset value ("NAV") per share was
EUR1.0542.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 August 2011 has been issued by the investment
manager and investment 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
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