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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 (4089N)

25/07/2014 4:39pm

UK Regulatory


Reconstruction Capital Ii (LSE:RC2)
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TIDMRC2

RNS Number : 4089N

Reconstruction Capital II Ltd

25 July 2014

25 July 2014

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 June 2014 its unaudited net asset value ("NAV") per share was EUR0.3539.

Quarterly report

A quarterly report which details the activities of the Company for the quarter ended 30 June 2014

will be issued in due course by the investment manager and investment advisers of the Company.

For further information, please contact:

Reconstruction Capital II Limited

Ion Florescu / Anca Moraru

Tel: +44 (0) 207 244 0088/ +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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