Net Asset Value and Quarterly Report
Updated : 13:10
This regulatory news is for Private Investors only
RNS Number : 4210Q
Reconstruction Capital II Ltd
18 October 2019
18 October 2019
Reconstruction Capital II Limited (the "Company")
The Company announces that at close of business on 30 September 2019 its unaudited net asset value ("NAV") per share was €0.2207.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 30 September 2019 will be issued soon by the Adviser of the Company.
For further information, please contact:
Reconstruction Capital II Limited
Cornelia Oancea / Anca Moraru
Tel: +40 21 316 7680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0) 20 7383 5100
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.