Reconstruction Capital II Ltd Net Asset Value and Monthly Report (2390O)
May 26 2015 - 6:51AM
UK Regulatory
TIDMRC2
RNS Number : 2390O
Reconstruction Capital II Ltd
26 May 2015
26 May 2015
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 April 2015
its unaudited net asset value ("NAV") per share on an undiluted
basis was EUR0.3764, and its unaudited NAV per share on a fully
diluted basis was EUR0.2825.
Monthly report
A monthly report which details the activities of the Company for
the month ended 30 April 2015 has been issued by the adviser 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, 21 Tudor Arghezi, Bucharest, Romania (tel: +40 21
3167680), 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: +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Harrison Clarke
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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