Reconstruction Capital II Ltd Net Asset Value (4089N)
July 25 2014 - 10:39AM
UK Regulatory
TIDMRC2
RNS Number : 4089N
Reconstruction Capital II Ltd
25 July 2014
25 July 2014
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 June 2014
its unaudited net asset value ("NAV") per share was EUR0.3539.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 June 2014
will be issued in due course by the investment manager and
investment advisers of the Company.
For further information, please contact:
Reconstruction Capital II Limited
Ion Florescu / Anca Moraru
Tel: +44 (0) 207 244 0088/ +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / David Hignell
Tel: +44 (0) 20 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
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