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Reinet Investments says net asset value per share of its fund has fallen
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EQS-Adhoc: Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 JUNE 2021
vom 21.07.2021, 07:55 Uhr
Bild: pixabay.com
Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 JUNE 2021
21-Jul-2021 / 07:55 CET/CEST
Release of an ad hoc announcement pursuant to Art. 53 LR
The issuer is solely responsible for the content of this announcement.
Reinet Investments S.C.A. s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S., has today announced its net asset value as at 30 June 2021 as follows:
Quote
Net asset value per share as at 30 June 2021
As at 30 June 2021, the net asset value ( NAV ) per share of Reinet Fund amounted to € 30.11 (31 March 2021: € 31.44) based on 171.3 million shares in issue.