Reinet Fund S.C.A., F.I.S. Announces Net Asset Value as of March 2026

Reinet Investments S.C.A. has disclosed the net asset value for its subsidiary, Reinet Fund S.C.A., F.I.S., as of March 31, 2026. This announcement, in accordance with Article 53 LR, maintains focus on transparent financial reporting. Reinet Investments S.C.A., a partnership limited by shares, is incorporated in Luxembourg. It enables shareholders to indirectly engage with the asset portfolio of Reinet Fund S.C.A., F.I.S., a specialized investment fund.

The company’s ordinary shares have listings on various exchanges, including the Luxembourg Stock Exchange, Euronext Amsterdam, and a secondary listing on the Johannesburg Stock Exchange. These shares are part of the 'LuxX' index, representing key shares in Luxembourg's trading market.