Reinet Fund S.C. A. F.I.S. (‘the Fund’)
Net asset value statement as at 30 June 2009
As at 30 June 2009, the net asset value (‘NAV’) of Reinet Fund S.C.A. F.I.S. amounted to € 2 087.1 million.
This valuation reflects the Fund’s holding of 84 303 670 shares in British American Tobacco p.l.c., its cash resources and other assets net of liabilities and accrued expenses. The assets and liabilities have been revalued to fair value as at 30 June 2009. The NAV calculation has not been audited.
The entire ordinary share capital of the Fund is owned by Reinet Investments S.C.A., a Luxembourg company incorporated as a securitisation vehicle. In addition, 1 000 management shares in the Fund are held by Reinet Fund Manager SA.
The net asset position of the Fund is a substantial element of the consolidated balance sheet of Reinet Investments S.C.A. at 30 June. However, the consolidated balance sheet of Reinet Investments will reflect other parent company assets or liabilities, including amounts payable to or receivable from the Fund. As such, the net asset value of Reinet Investments S.C.A. will differ from that of the Fund.
|
PDF
Print
Mail to
Bookmark