Reinet Investments S C A : Quarterly financial report - EN

About this update from Reinet Investments S.c.a.

‌COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE 29 APRIL 2026‌‌ NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2026 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 as follows: Quote Reinet Fund S.C.A., F.I.S. ('Reinet Fund') Net asset value per share as at 31 March 2026 As at 31 March 2026, the net asset value ('NAV') per share of Reinet Fund amounted to € 38.55 (31 December 2025: € 38.47) based on 171.3 million shares in issue. The entire ordinary share capital of Reinet Fund of 171.3 million shares is owned by Reinet Investments S.C.A. In addition, 1 000 management shares in Reinet Fund are held by Reinet Fund Manager S.A. As at 31 March 2026, the NAV amounted to € 6 603 million, an increase of € 13 million from 31 December 2025. The NAV reflects Reinet Fund's investments and cash resources, together with other assets and liabilities. Assets and liabilities have been revalued to their estimated fair values as at 31 March 2026. The NAV is subject to completion of the year-end audit. Unquote The NAV of Reinet Fund is a substantial element of the consolidated balance sheet of Reinet Investments S.C.A. at 31 March 2026. However, the consolidated balance sheet of Reinet Investments S.C.A. will reflect other parent company assets and liabilities, including cash and amounts payable to or receivable from Reinet Fund. As such, the NAV of Reinet Investments S.C.A. may differ from that of Reinet Fund. The NAV of Reinet Investments S.C.A. will be published in due course and dividing that value by the total number of shares outstanding (excluding treasury shares) of 181.8 million will result in a NAV per share for Reinet Investments S.C.A. which will differ from that of Reinet Fund. Reinet Investments Manager S.A. for and on behalf of Reinet Investments S.C.A. Reinet 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. ('Reinet Fund'), a specialised investment fund also incorporated in Luxembourg. The Company'...

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