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

END

NAVLLFSSAFIAFIE

(END) Dow Jones Newswires

September 29, 2015 10:44 ET (14:44 GMT)

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