Net Asset Value Announcement for Reinet Fund S.C.A., F.I.S.

Reinet Investments S.C.A., based in Luxembourg, has disclosed the net asset value of its subsidiary, Reinet Fund S.C.A., F.I.S., as of 30 September 2026. The company operates under Luxembourg's securitisation law, providing shareholders access to its asset portfolio through this specialised investment fund.

The company's shares are traded on the Luxembourg Stock Exchange, Euronext Amsterdam, and the Johannesburg Stock Exchange, including in the LuxX index. This structured approach allows investors to indirectly benefit from the diverse investment holdings managed by the fund.

Reinet Investments aims to maintain transparency with stakeholders through timely corporate announcements, like the recent disclosure of its financial performance.