Reconstruction Capital II Ltd Net Asset Value and Quarterly Report (6186E)
22 October 2018 - 7:05PM
UK Regulatory
TIDMRC2
RNS Number : 6186E
Reconstruction Capital II Ltd
22 October 2018
19 October 2018
Reconstruction Capital II Limited (the "Company")
The Company announces that at close of business on 30 September
2018 its unaudited net asset value ("NAV") per share was
EUR0.2335.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 September 2018 will be issued shortly by
the Adviser of the Company.
For further information, please contact:
Reconstruction Capital II Limited
Cornelia Oancea / Anca Moraru
Tel: +40 21 316 7680
Grant Thornton UK LLP
(Nominated Adviser)
Philip Secrett
Tel: +44 (0) 20 7383 5100
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGCBDGRSBBGIC
(END) Dow Jones Newswires
October 22, 2018 04:05 ET (08:05 GMT)
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Apr 2024 to May 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From May 2023 to May 2024