RC2 Reconstruction Capital Ii Limited

0.035

0.00 (0.00%)

16 Jul 2024 - Closed

Delayed by 15 minutes

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	4.75M

NAV and Quarterly Report

22/10/2007 1:25pm

UK Regulatory

RNS Number:1227G
Reconstruction Capital II Ltd
22 October 2007


Reconstruction Capital II Limited (the "Company")


22 October 2007


Net Asset Value


The Company announces that at close of business on 30 September 2007 its
unaudited net asset value per share was Euro1.5074.


Quarterly report

A quarterly report which details the activities of the Company for the quarter
ended 30 September 2007, has been issued by the investment manager and 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
Limited, 33 Marloes Road, London W8 6LG, United Kingdom (Tel: +44 (20) 7244
0088), for a period of 30 days from the date of this announcement.

-End-

                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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