Net Asset Value (9775C)
16 March 2011 - 12:03AM
UK Regulatory
TIDMRC2
RNS Number : 9775C
Reconstruction Capital II Ltd
15 March 2011
Reconstruction Capital II Limited (the "Company")
15 March 2011
Net Asset Value
The Company announces that at close of business on 28 February
2011 its unaudited net asset value ("NAV") per share was
EUR1.0233.
Monthly report
A monthly report which details the activities of the Company for
the month ended 28 February
2011 has been issued by the investment manager and investment
advisers of the Company. Copies
of both above reports 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
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