Reconstruction Capital II Ltd Net Asset Value and Quarterly Report (8791M)
October 18 2016 - 12:05PM
UK Regulatory
TIDMRC2
RNS Number : 8791M
Reconstruction Capital II Ltd
18 October 2016
18 October 2016
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 30 September
2016 its unaudited net asset value ("NAV") per share on an
undiluted basis was EUR0.4198, and its unaudited NAV per share on a
fully diluted basis was EUR0.3283.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 September 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
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