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29.04.2025 07:30:34
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NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025
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Reinet Investments SCA / Key word(s): Miscellaneous Reinet Fund S.C.A., F.I.S, a wholly-owned subsidiary of Reinet Investments S.C.A., has today announced its net asset value as at 31 March 2025 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (‘Reinet Fund’)
Net asset value per share as at 31 March 2025
As at 31 March 2025, the net asset value (‘NAV’) per share of Reinet Fund amounted to € 40.38 (31 December 2024: € 40.46) 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 2025, the NAV amounted to € 6 917 million, a decrease of € 13 million from 31 December 2024.
The NAV reflects Reinet Fund’s shareholding in Pension Insurance Corporation Group Limited, its other 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 2025. The NAV calculation 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 2025. 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., 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. End of Inside Information |
| Language: | English |
| Company: | Reinet Investments SCA |
| 35, Boulevard Prince Henri | |
| 1724 Luxemburg | |
| Luxemburg | |
| Phone: | +352 22 72 53 |
| E-mail: | info@reinet.com |
| ISIN: | LU0383812293 |
| Valor: | 4503016 |
| Listed: | Regulated Unofficial Market in Berlin, Frankfurt, Munich |
| EQS News ID: | 2125922 |
| End of Announcement | EQS News Service |
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2125922 29-Apr-2025 CET/CEST
Nachrichten zu Reinet Investments SCA
|
29.04.25 |
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2025 (EQS Group) | |
|
12.02.25 |
Notification of a manager’s transaction. (EQS Group) | |
|
10.02.25 |
Disclosure of significant holding of Reinet Investments S.C.A. (“Reinet”) shares. (EQS Group) | |
|
27.01.25 |
Disclosure of significant holding of Reinet Investments S.C.A. (`Reinet΄) shares. (EQS Group) | |
|
24.01.25 |
MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2024 (EQS Group) | |
|
22.01.25 |
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2024 (EQS Group) | |
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29.11.24 |
Reinet Investments S.C.A. Interim Report at 30 September 2024 available on reinet.com (EQS Group) | |
|
20.11.24 |
CONSOLIDATED UNAUDITED FINANCIAL RESULTS FOR THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER 2024 (EQS Group) |
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