Reconstruction Capital II Ltd Net Asset Value and Monthly Report (3891P)

TIDMRC2

RNS Number : 3891P

Reconstruction Capital II Ltd

01 October 2013

1 October 2013

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 August 2013 its unaudited net asset value ("NAV") per share was EUR0.3967.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 August 2013 has been issued by the investment manager and investment advisers of the Company.

Copies of the report 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.

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: +44 (0) 207 244 0088/ +40 21 3167680

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / David Hignell

Tel: +44 (0) 20 7383 5100

LCF Edmond de Rothschild Securities (Broker)

Hiroshi Funaki

Tel: +44 (0) 20 7845 5960