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NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH
About this update from Reinet Investments S.c.a.
Reinet Investments SCA / Key word(s): Quarter Results NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026 29-Apr-2026 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement.Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 31 March 2026. The announcement is available here: Company AnnouncementReinet Investments S.C.A. (the ‘Company’) is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S., a specialised investment fund also incorporated in Luxembourg. The Company’s ordinary shares are listed on the Luxembourg Stock Exchange, Euronext Amsterdam and the Johannesburg Stock Exchange; the listing on the Johannesburg Stock Exchange is a secondary listing. The Company’s ordinary shares are included in the ‘LuxX’ index of the principal shares traded on the Luxembourg Stock Exchange. Reinet Investments S.C.A. R.C.S. Luxembourg B 16 576 LEGAL ENTITY IDENTIFIER :222100830RQTFVV22S80 Registered office: 35, boulevard Prince Henri, L-1724 Luxembourg, Tel. (+352) 22 42 10, Fax (+352) 22 72 53 Email: [email protected], website: www.reinet.com.End of Inside InformationLanguage: EnglishCompany: Reinet Investments SCA 35, Boulevard Prince Henri 1724 Luxemburg LuxemburgPhone: +352 22 72 53E-mail: [email protected]: LU0383812293Valor: 4503016 Listed: Regulated Unofficial Market in Frankfurt, Munich, Tradegate BSXEQS News ID: 2317244 End of Announcement EQS News Service 2317244 29-Apr-2026 CET/CEST
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