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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 : 7324Z
Reconstruction Capital II Ltd
16 March 2017
16 March 2017
Reconstruction Capital II Limited
("RC2" or the "Company")
New Valuations of Private Equity Positions
As part of the annual audit process, RC2's auditors have requested from independent third party valuers new valuations of the Company's investments in Policolor S.A., Top Factoring Group and Mamaia Hotel Resorts Srl as at 31 December 2016. A table showing the new and prior valuations of the main private equity positions is shown below:
Prior valuations EUR Revised valuations EUR Policolor S.A. 19,920,000 20,640,000 Top Factoring Group 6,925,544 11,284,423 Mamaia Hotel Resorts SRL 3,194,735 4,079,921 Total 30,040,279 36,004,344
Net Asset Value
The Company announces that at close of business on 31 December 2016 its unaudited net asset value ("NAV") per share was EUR 0.3670. The new NAV reflects the changes to the valuations of the private equity positions outlined above.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 31 December 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
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(END) Dow Jones Newswires
March 16, 2017 11:30 ET (15:30 GMT)
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