Net asset value of the fund at 31 December 2008 € 1 936.6 million.
Note:
As at 31 December 2008 the process to transfer all of the assets held
initially in Reinet Investments SCA had not as yet been completed. Net
assets of € 37.8 million were still held by Reinet Investments SCA
itself as at that date. The aggregate net asset value of Reinet
Investments SCA and Reinet Fund at that date therefore amounted to € 1
974.4 million as announced in the Reinet Investments SCA interim
management statement published on 19 January 2008.
Click here to access the quarterly management statement (PDF 48kb).
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