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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 |
TIDMRC2
RNS Number : 7654R
Reconstruction Capital II Ltd
13 December 2016
13 December 2016
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 November 2016 its unaudited net asset value ("NAV") per share was EUR0.3275.
Monthly report
A monthly report which details the activities of the Company for the month ended 30 November 2016 has been issued by the adviser of the Company.
Copies of the report will be emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital, 21 Tudor Arghezi, 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
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
NAVLLFLDFILVLIR
(END) Dow Jones Newswires
December 13, 2016 12:11 ET (17:11 GMT)
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