Net Asset Value and Quarterly Report
Updated : 12:36
This regulatory news is for Private Investors only
RNS Number : 2501T
Reconstruction Capital II Ltd
16 July 2020
16 July 2020
Reconstruction Capital II Limited ("RC2" or the "Company")
The Company announces that at close of business on 30 June 2020 its unaudited net asset value ("NAV") per share was €0.1428.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 30 June 2020 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 3167680
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.