Reconstruction Capital II Ltd Net Asset Value(s) (9865L)
01 May 2015 - 6:14PM
UK Regulatory
TIDMRC2
RNS Number : 9865L
Reconstruction Capital II Ltd
01 May 2015
1 May 2015
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 March 2015
its unaudited net asset value ("NAV") per share on an undiluted
basis was EUR0.3729, and its unaudited NAV per share on a fully
diluted basis was EUR0.2798.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 31 March 2015 will be issued in due course by
the adviser of the Company.
For further information, please contact:
Reconstruction Capital II Limited
Ion Florescu / Anca Moraru
Tel: +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Harrison Clarke
Tel: +44 (0) 20 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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