Net Asset Value and Quarterly Report
26 April 2010 - 11:29PM
UK Regulatory
TIDMRC2
RNS Number : 7943K
Reconstruction Capital II Ltd
26 April 2010
Reconstruction Capital II Limited (the "Company")
26 April 2010
Net Asset Value
The Company announces that at close of business on 31 March 2010 its unaudited
net asset value
per share was EUR0.9564.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended
31 March 2010 will be issued shortly by the investment manager and investment
advisers of the Company.
-End-
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBXGDSIDDBGGL
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Sep 2024 to Oct 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Oct 2023 to Oct 2024