Reinet Fund's Net Asset Value Increase as of September 2024

Reinet Fund S.C.A., F.I.S., a subsidiary of Reinet Investments S.C.A., announced its net asset value (NAV) per share at €38.48 as of 30 September 2024. This marks an increase from €36.69 on 30 June 2024. The NAV is based on the 171.3 million shares in issue.

The overall NAV of Reinet Fund increased to €6,591 million, up by €306 million since the end of June 2024. The boost reflects the valuation of its holdings, including Pension Insurance Corporation Group Limited and British American Tobacco p.l.c., among other assets. The NAV has not undergone an audit but represents updated fair values as of the reporting date.

The NAV is a crucial element in Reinet Investments S.C.A.’s consolidated balance sheet and will be published separately, potentially differing from Reinet Fund's due to other assets and liabilities.