Reinet Fund's Net Asset Value as of March 2025

Reinet Fund S.C.A., F.I.S, a subsidiary of Reinet Investments S.C.A., reported its net asset value (NAV) at €40.38 per share as of March 31, 2025. This marks a slight decrease from €40.46 per share noted on December 31, 2024. The total NAV stands at €6,917 million, reflecting a €13 million decrease since the previous year-end. This valuation includes the fund’s investments, cash resources, and other assets and liabilities revalued to fair market estimates.

The holdings in Pension Insurance Corporation Group Limited are a key part of Reinet Fund's portfolio. The NAV is an essential component of Reinet Investments S.C.A.'s consolidated balance sheet but differs due to other assets and liabilities of the parent company. The complete NAV of Reinet Investments S.C.A. will be disclosed shortly.