Reconstruction Capital II Ord (LSE:RC2) - Overview

Investment Trust Report

Reconstruction Capital II Ltd

Closing Price
EUR0.25

1 Day Change
0.00|0.00%

As of 06/12/2016

Last Close0.25
52-Wk Range0.19 - 0.26
Tot Assets Mil48.50
Mkt Cap Mil36.91
Yield %0.00
Estimated Nav0.33
Discount % %-23.16
12M Avg Disc %-28.64
Last Actual NAV0.33
Last NAV Date31/10/2016

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets48.504m
Net Assets48.504m
Market Capitalisation36.906m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.037m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2014)4.46%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINKYG741521028
Launch Date23 Dec 2005
Financial Year EndDec 2016
Next AGMDec 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price0.250.260.19
NAV*0.330.420.28
Discount/Premium-23.16-20.80-50.44
Category Discount---
Z-Statistics (1Yr)0.76  

Total Returns (EUR) 06/12/2016

 Chg (%)  
More ...
Price-2.88 
NAV0.00
 
Director Dealings
TradedActionNotifierPriceAmountValue
19/10/2016Received on conversionMarkus Winkler13.50815,100110,039.00
11/10/2016Received on conversionMr. Dirk van den Broeck0.001,496,8200.00
30/09/2016PurchaseMr. Mihai Radoi25.7550,00012,875.00
05/09/2016PurchaseMr. Mihai Radoi26.00100,00026,000.00

Morningstar Rating™

1 Star

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Morningstar® Benchmark

MSCI EM Eastern Europe GR USD
Fund Structure
Share Type# of Shares
Ordinary Share147.622m

Investment Objective

Investments in private and listed equity securities and fixed income securities primarily in Romania and Bulgaria.
Managers
Ion Alexander Florescu23/12/2005

Directors

Mihai Radoi, Dirk Van den Broek, Markus Winkler
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.