Reconstruction Capital II Ltd Net Asset Value and Monthly Report (9854K)
28 September 2016 - 12:21AM
UK Regulatory
TIDMRC2
RNS Number : 9854K
Reconstruction Capital II Ltd
27 September 2016
27 September 2016
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 August
2016 its unaudited net asset value ("NAV") per share on an
undiluted basis was EUR0.4594, and its unaudited NAV per share on a
fully diluted basis was EUR0.3324.
Monthly report
A monthly report which details the activities of the Company for
the month ended 31 August 2016 has been issued by the adviser of
the Company.
Copies of the report will be emailed to shareholders and will
also be available, free of charge from the offices of New Europe
Capital, 21 Tudor Arghezi, Bucharest, Romania (tel: +40 21
3167680), for a period of 30 days from the date of this
announcement.
The report will also be available on the Company's website:
http://www.reconstructioncapital2.com/investment-reports.html/
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 / Carolyn Sansom
Tel: +44 (0) 20 7383 5100
This information is provided by RNS
The company news service from the London Stock Exchange
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