Net Asset Value and Quarterly Report (7306M)
20 August 2011 - 1:30AM
UK Regulatory
TIDMRC2
RNS Number : 7306M
Reconstruction Capital II Ltd
19 August 2011
19 August 2011
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 July 2011
its unaudited net asset value ("NAV") per share was EUR1.0659.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 June 2011 has
been issued by the investment manager and investment advisers of
the Company.
Monthly Report
A monthly report which details the activities of the Company for
the month ended 31 July 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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