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Net Asset Value and Quarterly Report

3rd Aug 2018 13:24

RNS Number : 7985W
Reconstruction Capital II Ltd
03 August 2018
 

3 August 2018

 

 

Reconstruction Capital II Limited (the "Company")

The Company announces that at close of business on 30 June 2018 its unaudited net asset value ("NAV") per share was €0.2463.

 

Quarterly report

 

A quarterly report which details the activities of the Company for the quarter ended 30 June 2018 will be issued shortly 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 SecrettTel: +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 [email protected] or visit www.rns.com.
 
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