Net Asset Value(s)
25 October 2010 - 11:53PM
UK Regulatory
TIDMRC2
RNS Number : 9564U
Reconstruction Capital II Ltd
25 October 2010
Reconstruction Capital II Limited (the "Company")
25 October 2010
Net Asset Value
The Company announces that at close of business on 30 September 2010 its
unaudited net asset value ("NAV") per share was EUR1.0291.
Quarterly report
A quarterly report which details the activities of the Company for the three
months ended 30 September 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
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