RNS Number : 0160B
  Reconstruction Capital II Ltd
  08 August 2008
   
     Reconstruction Capital II Limited (the "Company")
    8 August 2008    

    Net Asset Value

    The Company announces that at close of business on 31 July 2008 its unaudited net asset value per share was EUR1.2713.

    Monthly report 

    A monthly report which details the activities of the Company for the month ended 31 July 2008, has been issued by the investment manager
and investment advisers of the Company. Copies of the report have been emailed to shareholders and will also be available, free of charge
from the offices of New Europe Capital Limited, 33 Marloes Road, London W8 6LG, United Kingdom (tel: +44 (20) 7244 0088), for a period of 30
days from the date of this announcement.

    -End-

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVILFLRTRITIIT

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.