PRESS RELEASE published on 01/22/2024 at 07:00, 1 year 10 months ago NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 DECEMBER 2023 Reinet Fund S.C.A., F.I.S., a wholly-owned subsidiary of Reinet Investments S.C.A., has announced the net asset value (NAV) per share as at 31 December 2023. The NAV amounted to € 33.47 based on 171.3 million shares and reflected an increase of € 118 million from the previous quarter. The consolidated balance sheet of Reinet Investments S.C.A. will reflect other parent company assets and liabilities. Reinet Investments S.C.A. is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg with its ordinary shares listed on the Luxembourg Stock Exchange, Euronext Amsterdam, and the Johannesburg Stock Exchange. The NAV of Reinet Fund is a substantial element of the consolidated balance sheet of Reinet Investments S.C.A. at 31 December 2023. Net Asset Value Reinet Investments S.C.A. Reinet Fund S.C.A. F.I.S. NAV Per Share Consolidated Balance Sheet
PRESS RELEASE published on 10/20/2023 at 07:30, 2 years 1 month ago NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2023
PRESS RELEASE published on 08/29/2023 at 16:20, 2 years 3 months ago REINET ANNUAL GENERAL MEETING OF SHAREHOLDERS APPROVES FULL AGENDA
PRESS RELEASE published on 07/25/2023 at 07:30, 2 years 4 months ago MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2023
PRESS RELEASE published on 07/21/2023 at 07:30, 2 years 4 months ago NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2023
PRESS RELEASE published on 07/11/2023 at 07:30, 2 years 4 months ago Reinet Annual Report 2023 available on reinet.com
PRESS RELEASE published on 06/05/2023 at 07:30, 2 years 6 months ago Notification of managers’ transactions
PRESS RELEASE published on 05/25/2023 at 07:30, 2 years 6 months ago CONSOLIDATED AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2023 AND PROPOSED DIVIDEND
PRESS RELEASE published on 04/28/2023 at 07:30, 2 years 7 months ago NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 31 MARCH 2023
PRESS RELEASE published on 03/29/2023 at 12:01, 2 years 8 months ago Rectification of previous announcement – notification of managers’ transaction.
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