Reconstruction Capital II Ltd Net Asset Value and Quarterly Report (8656V)
11 4월 2023 - 11:44PM
UK Regulatory
TIDMRC2
RNS Number : 8656V
Reconstruction Capital II Ltd
11 April 2023
11 April 2023
Reconstruction Capital II Limited ("RC2" or the "Company")
The Company announces that at close of business on 31 December
2022 its unaudited net asset value ("NAV") per share was
EUR0.1757.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 31 December 2022 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/Luca Nicolae
Tel: +40 21 3167680
Grant Thornton UK LLP (Nominated Adviser)
Philip Secrett
Tel: +44 (0) 20 7383 5100
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April 11, 2023 10:44 ET (14:44 GMT)
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