Reinet Investments SCA / Key word(s): Quarter Results
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2025
21-Oct-2025 / 17:30 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 30 September 2025.
The announcement is available here: Company Announcement
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’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: info@reinet.com, website: www.reinet.com
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: |
2216378 |
|
End of Announcement |
EQS News Service |
2216378 21-Oct-2025 CET/CEST
Reinet Investments SCA / Key word(s): Quarter Results
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2025
21-Oct-2025 / 17:30 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 30 September 2025.
The announcement is available here: Company Announcement
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’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: info@reinet.com, website: www.reinet.com
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: |
2216378 |
|
End of Announcement |
EQS News Service |
2216378 21-Oct-2025 CET/CEST
|