Reconstruction Capital II Ltd Net Asset Value and Policolor Material Error (8788R)
31 Ottobre 2023 - 11:46AM
UK Regulatory
TIDMRC2
RNS Number : 8788R
Reconstruction Capital II Ltd
31 October 2023
31 October 2023
Reconstruction Capital II Limited ("RC2" or the "Company")
The Company announces that at close of business on 30 September
2023 its unaudited net asset value ("NAV") per share was
EUR0.1710.
Material error in Policolor SA ("Policolor") 2022 consolidated
financials
The Company announces that the auditors of Policolor have issued
an unqualified restated audit opinion on the consolidated financial
statements for the year ended 31 December 2022, due to a material
error found in the consolidation, where 'Other operating expenses'
were overstated by EUR896k. The Policolor financial statements as
previously notified by RC2 in the June 2023 Quarterly Report now
show an increased EBITDA of EUR2,810k and a reduced loss before tax
of EUR518k.
Quarterly report
A quarterly report which details the activities of the Company
for the quarter ended 30 September 2023 will be issued soon by the
adviser of the Company.
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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END
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October 31, 2023 06:46 ET (10:46 GMT)
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