Reconstruction Capital II Ltd Net Asset Value (8663Q)
October 18 2013 - 6:18AM
UK Regulatory
TIDMRC2
RNS Number : 8663Q
Reconstruction Capital II Ltd
18 October 2013
18 October 2013
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 September
2013 its unaudited net asset value
("NAV") per share was EUR0.3939.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 September 2013 will be issued shortly by
the investment manager and investment advisers of the Company.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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