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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Reconstruction Capital Ii Limited | LSE:RC2 | London | Ordinary Share | KYG741521028 | ORD EUR0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.035 | 0.025 | 0.045 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trusts | -2.1M | -2.94M | -0.0217 | -1.38 | 4.07M |
From Apr 2019 to Apr 2024
TIDMRC2
RNS Number : 8791M
Reconstruction Capital II Ltd
18 October 2016
18 October 2016
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 September 2016 its unaudited net asset value ("NAV") per share on an undiluted basis was EUR0.4198, and its unaudited NAV per share on a fully diluted basis was EUR0.3283.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 30 September 2016 will be issued in due course by the adviser of the Company.
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
NAVBLBDGSGBBGLI
(END) Dow Jones Newswires
October 18, 2016 12:05 ET (16:05 GMT)
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