REG - Reconstruction CapII - Net Asset Value and Monthly Report <Origin Href="QuoteRef">RC2.L</Origin>

Reconstruction Capital IIAnnouncement

29/09/2017 14:36

RNS Number : 2892S
Reconstruction Capital II Ltd
29 September 2017
29 September 2017
Reconstruction Capital II Limited (the "Company")
Net Asset Value
The Company announces that at close of business on 31 August 2017 its unaudited net asset value ("NAV") per share was 0.2518.
Monthly report
A monthly report which details the activities of the Company for the month ended 31 August 2017 has been issued by the adviser of the Company.
Copies of the report will be emailed to shareholders and will also be available, free of charge from the offices of New Europe Capital, 21 Tudor Arghezi, 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
Ion Florescu / Anca Moraru
Tel: +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett / Carolyn Sansom
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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