Reconstruction Capital II Ltd Net Asset Value and Monthly Report (7654R)
14 December 2016 - 4:11AM
UK Regulatory
TIDMRC2
RNS Number : 7654R
Reconstruction Capital II Ltd
13 December 2016
13 December 2016
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 November
2016 its unaudited net asset value ("NAV") per share was
EUR0.3275.
Monthly report
A monthly report which details the activities of the Company for
the month ended 30 November 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
END
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