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.