Reinet Fund's Net Asset Value as of June 2026

Reinet Investments S.C.A., through its subsidiary Reinet Fund S.C.A., F.I.S., has declared its net asset value as of 30 June 2026. The firm, a Luxembourg-based partnership, provides indirect asset participation to its shareholders via its wholly-owned subsidiary.

Reinet Investments is incorporated under Luxembourg's securitisation law. It lists ordinary shares on the Luxembourg Stock Exchange, Euronext Amsterdam, and the Johannesburg Stock Exchange, where it holds a secondary listing. The company's shares form part of the LuxX index, highlighting primary trades on the Luxembourg Stock Exchange.

For further information, Reinet can be contacted at their registered office in Luxembourg, or through their website.