Reconstruction CapII - NAV, Quarterly Report
09/04/2020 10:41
RNS Number : 3692J
Reconstruction Capital II Ltd
09 April 2020
09 April 2020
Reconstruction Capital II Limited (the "Company")
The Company announces that at close of business on 31 December 2019 its unaudited net asset value ("NAV") per share was €0.1450.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 31 December 2019 has been issued by the adviser of the Company. Copies of the report have been emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital SRL, 24 Thomas Masaryk, 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
Cornelia Oancea / Anca Moraru
Tel: +40 21 316 7680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0) 20 7383 5100
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