In addition to providing shareholders with annual and interim financial statements and interim management reports in respect of the activities of Reinet Investments SCA, Reinet has undertaken to provide a quarterly net asset value calculation for Reinet Fund SCA FIS, which is the wholly-owned specialised investment fund owned by Reinet Investments SCA. Investors should refer to the comprehensive net asset value calculations for Reinet Investments SCA rather than that of the fund, which may differ from that of the overall organisation under Reinet Investments SCA. The Reinet Fund NAV information is provided as a matter of record only.

 

Quarterly NAV information 
31 December 2008 Click here
31 March 2009 Click here
14 July 2009 Click here
30 September 2009 Click here
31 December 2009 Click here
31 March 2010 Click here
30 June 2010 Click here
30 September 2010 Click here
31 December 2010 Click here
14 April 2011 Click here
14 July 2011 Click here
14 October 2011 Click here
13 January 2012 Click here
16 April 2012 Click here
13 July 2012 Click here
12 October 2012 Click here
23 January 2013 Click here
29 April 2013 Click here
19 July 2013 Click here
21 October 2013 Click here
24 January 2014 Click here
29 April 2014 Click here
21 July 2014 Click here
21 October 2014 Click here
23 January 2015 Click here
29 April 2015 Click here
21 July 2015 Click here
21 October 2015 Click here
22 January 2016 Click here
28 April 2016 Click here
21 July 2016 Click here
21 October 2016 Click here
20 January 2017 Click here
02 May 2017 Click here
24 July 2017 Click here
20 October 2017 Click here