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 |
| 22 January 2018 | Click here |
| 30 April 2018 | Click here |
| 23 July 2018 | Click here |
| 22 October 2018 | Click here |
| 22 January 2019 | Click here |
| 29 April 2019 | Click here |
| 19 July 2019 | Click here |
| 22 October 2019 | Click here |
| 22 January 2020 | Click here |
| 29 April 2020 | Click here |
| 21 July 2020 | Click here |
| 21 October 2020 | Click here |
| 22 January 2021 | Click here |
| 29 April 2021 | Click here |
| 21 July 2021 | Click here |
| 21 October 2021 | Click here |
| 24 January 2022 | Click here |
| 29 April 2022 | Click here |
| 21 July 2022 | Click here |
| 21 October 2022 | Click here |
| 20 January 2023 | Click here |