Net Asset Value(s) (6202Q)
October 21 2011 - 5:39AM
UK Regulatory
TIDMRC2
RNS Number : 6202Q
Reconstruction Capital II Ltd
21 October 2011
21 October 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 September
2011 its unaudited net asset value ("NAV") per share was
EUR1.0410.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 September 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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