Net Asset Value
19 July 2007 - 9:48PM
UK Regulatory
RNS Number:5253A
Reconstruction Capital II Ltd
19 July 2007
Reconstruction Capital II Limited (the "Company")
19 July 2007
Net Asset Value
The Company announces that at close of business on 30 June 2007 its unaudited
net asset value per share was Euro1.4427.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended 30 June 2007 will be issued shortly by the investment manager and
adviser of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFKLFFDDBZBBD
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jul 2023 to Jul 2024