RC2 Reconstruction Capital Ii Limited

TIDMRC2

RNS Number : 8446Z

Reconstruction Capital II Ltd

19 December 2017

19 December 2017

Reconstruction Capital II Limited (the "Company")

Net Asset Value

The Company announces that at close of business on 30 November 2017 its unaudited net asset value ("NAV") per share was EUR0.2509.

Monthly report

A monthly report which details the activities of the Company for the month ended 30 November 2017 has been issued by the adviser 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, 21 Tudor Arghezi, Bucharest, Romania (tel: +40 21 3167680), 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: +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

END

NAVLLFVRFELALID

(END) Dow Jones Newswires

December 19, 2017 11:37 ET (16:37 GMT)

Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Mar 2024 to Apr 2024

Reconstruction Capital Ii (LSE:RC2)
Historical Stock Chart
From Apr 2023 to Apr 2024