Reconstruction Capital II Ltd Quarterly report to 31 December 2020 (2136V)
April 13 2021 - 2:00AM
UK Regulatory
TIDMRC2
RNS Number : 2136V
Reconstruction Capital II Ltd
13 April 2021
13 April 2021
Reconstruction Capital II Limited ("RC2" or the "Company")
The Company announces that at close of business on 31 December
2020 its unaudited net asset value ("NAV") per share was
EUR0.1586.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 31 December 2020 has been issued by the
adviser 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 SRL, 24 Thomas Masaryk, 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
Cornelia Oancea/Anca Moraru
Tel: +40 21 3167680
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
TSTBIGDSUDBDGBD
(END) Dow Jones Newswires
April 13, 2021 02:00 ET (06:00 GMT)
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jun 2024 to Jul 2024
Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Jul 2023 to Jul 2024