Net Asset Value and Monthly Report (6404A)
April 02 2012 - 9:37AM
UK Regulatory
TIDMRC2
RNS Number : 6404A
Reconstruction Capital II Ltd
02 April 2012
2 April 2012
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 29 February
2012 its unaudited net asset value ("NAV") per share was
EUR0.9589.
The Company's NAV has fallen by 9.7% since 31 January 2012. This
reduction is primarily due to the new annual valuations of the
Company's private equity positions based on independent third party
valuations. A table showing the changes is included in the Monthly
Report for February 2012.
Monthly Report
A monthly report which details the activities of the Company for
the month ended 29 February 2012 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.
For further information, please contact:
Reconstruction Capital II Limited
Ion Florescu / Anca Moraru
Tel: +44 (0) 207 244 0088/ +40 21 3167680
Grant Thornton Corporate Finance (Nominated Adviser)
Philip Secrett / David Hignell
Tel: +44 (0) 20 7383 5100
LCF Edmond de Rothschild Securities (Broker)
Hiroshi Funaki
Tel: +44 (0) 20 7845 5960
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFVSSSIFIIF
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jul 2023 to Jul 2024