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

Net Asset Value(s) (3433P)

30/09/2011 3:46pm

UK Regulatory

Reconstruction Capital Ii (LSE:RC2)
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RNS Number : 3433P

Reconstruction Capital II Ltd

30 September 2011

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 31 August 2011 its unaudited net asset value ("NAV") per share was EUR1.0542.

Monthly report

A monthly report which details the activities of the Company for the month ended 31 August 2011 has been issued by the investment manager and investment advisers 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.

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This information is provided by RNS

The company news service from the London Stock Exchange

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