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RC2 Reconstruction Capital Ii Limited

0.035
0.00 (0.00%)
Last Updated: 01:00:00
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

Reconstruction Capital II Ltd Net Asset Value and Monthly Report (3228B)

05/01/2015 4:26pm

UK Regulatory


Reconstruction Capital Ii (LSE:RC2)
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TIDMRC2

RNS Number : 3228B

Reconstruction Capital II Ltd

05 January 2015

5 January 2015

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 November 2014 its unaudited net asset value ("NAV") per share on an undiluted basis was EUR0.3744, and its unaudited NAV per share on a fully diluted basis was EUR0.2789.

Monthly report

A monthly report which details the activities of the Company for the month ended 30 November 2014 has been issued by the investment manager and investment advisers 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 Limited, 33 Marloes Road, London W8 6LG, United Kingdom (tel: +44 7767477192), 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: +44 7767477192/ +40 21 3167680

Grant Thornton UK LLP (Nominated Adviser)

Philip Secrett / David Hignell

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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