Reconstruction CapII - Net Asset Value and Quarterly Report
10/05/2018 15:11
2018-05-10T14:11:11.239Zreuters.comtag:reuters.com,2018-05-10:newsml_RSJ7130Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-10T14:11:11.239Z2018-05-10T14:11:11.239Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:REG - Reconstruction CapII - Net Asset Value and Quarterly Report2019-06-10T14:11:11.239Z3RSJ7130NaREG - Reconstruction CapII - Net Asset Value and Quarterly ReportLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesReconstruction Capital II Ltd
RNS Number : 7130N
Reconstruction Capital II Ltd
10 May 2018
10 May 2018
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 March 2018 its unaudited net asset value ("NAV") per share was €0.2491.
Quarterly report
A quarterly report which details the activities of the Company for the quarter ended 31 March 2018 has been issued 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 company news service from the London Stock Exchange
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