TIDMRC2

RNS Number : 8315B

Reconstruction Capital II Ltd

06 April 2017

6 April 2017

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 28 February 2017 its unaudited net asset value ("NAV") per share was EUR0.3653.

Monthly report

A monthly report which details the activities of the Company for the month ended 28 February 2017 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 / Carolyn Sansom

Tel: +44 (0) 20 7383 5100

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLLFIVSVIRIID

(END) Dow Jones Newswires

April 06, 2017 09:05 ET (13:05 GMT)

Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Reconstruction Capital Ii Charts.
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Reconstruction Capital Ii Charts.