Reconstruction Capital II Ltd Net Asset Value and Monthly Report (6023A)
September 29 2015 - 9:44AM
UK Regulatory
TIDMRC2
RNS Number : 6023A
Reconstruction Capital II Ltd
29 September 2015
29 September 2015
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 August
2015 its unaudited net asset value ("NAV") per share on an
undiluted basis was EUR0.3958, and its unaudited NAV per share on a
fully diluted basis was EUR0.2963.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 August 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
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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