Reconstruction Capital II Ltd Net Asset Value (7628Z)
December 15 2014 - 5:28AM
UK Regulatory
TIDMRC2
RNS Number : 7628Z
Reconstruction Capital II Ltd
15 December 2014
15 December 2014
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 October
2014 its unaudited net asset value ("NAV") per share on an
undiluted basis was EUR0.3738, and its unaudited NAV per share on a
fully diluted basis was EUR0.2780.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31October 2014 has been issued by the investment
manager and investment advisers of the Company
Copies of the report will be 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 7767477192), for a period of 30 days from the date of
this announcement.
The report will also be available on the Company's website:
http://www.reconstructioncapital2.com/investment-reports.html/
For further information, please contact:
Reconstruction Capital II Limited
Ion Florescu / Anca Moraru
Tel: +44 7767477192/ +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
END
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