Reinet Fund Announces Net Asset Value as of December 2025

Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has disclosed its net asset value as of December 31, 2025. The announcement aligns with the requirements of Art. 53 LR. This specialized investment fund operates under Luxembourg's securitization laws, allowing shareholders to indirectly engage with the diverse portfolio assets. Although a primary listing is held on the Luxembourg Stock Exchange, Reinet's shares are also traded on Euronext Amsterdam and the Johannesburg Stock Exchange, where it holds a secondary listing.

Reinet Investments S.C.A. is based in Luxembourg and features in the 'LuxX' index. For further information, stakeholders are invited to contact the company directly or visit their website.