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Reinet Investments S C A : MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2021

Reinet Investments S C A : MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2021
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United States , United Kingdom , South Africa , City Of , Grand Duchy Of Luxembourg , South African , Zaha Hadid , Kengo Kuma , Snow Phipps Group , Holdings Inc , British American Tobacco , F Is Reinet Fund , Real Estate Finance Fund Other , Twist Bioscience Corporation , Soho China Limited , Luxembourg Stock Exchange , Reinet Fund , Johannesburg Stock Exchange , Pension Insurance Corporation Group , Pension Corporation , Soho China , London Stock Exchange , International Financial Reporting Standards , World Health Organisation , Truarc Fund , International Private Equity ,

EQS-Adhoc: Reinet Investments SCA: Quarter Results

EQS-Adhoc: Reinet Investments SCA: Quarter Results
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EQS-Adhoc: Reinet Investments SCA: COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE

EQS-Adhoc: Reinet Investments SCA: COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE
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EQS-Adhoc: Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 JUNE 2021

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. ....

South Africa , United States , Grand Duchy Of Luxembourg , Luxembourg Stock Exchange , British American Tobacco , F Is Reinet Fund , Reinet Fund , Johannesburg Stock Exchange , Eqs Group , Pension Insurance Corporation Group , Reinet Investments , Reinet Fund Manager , Pension Insurance Corporation Group Limited , Grand Duchy , Prince Henri , Reinet Fund , Euronext Amsterdam , Luxembourg Stock , Entity Identifier , ஒன்றுபட்டது மாநிலங்களில் , லக்ஸம்பர்க் ஸ்டாக் பரிமாற்றம் , பிரிட்டிஷ் அமெரிக்கன் புகையிலை , ஜோகன்னஸ்பர்க் ஸ்டாக் பரிமாற்றம் , ஈக்ஸ் குழு , ஓய்வூதியம் காப்பீடு நிறுவனம் குழு , ஓய்வூதியம் காப்பீடு நிறுவனம் குழு வரையறுக்கப்பட்டவை ,

EQS-Adhoc: Reinet Investments SCA: Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 JUNE 2021

EQS-Adhoc: Reinet Investments SCA: Net asset value of Reinet Fund S.C.A., F.I.S. as at 30 JUNE 2021
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South Africa , United States , Grand Duchy Of Luxembourg , Luxembourg Stock Exchange , British American Tobacco , F Is Reinet Fund , Reinet Fund , Johannesburg Stock Exchange , Eqs Group , Pension Insurance Corporation Group , Reinet Investments , Reinet Fund , Pension Insurance Corporation Group Limited , Grand Duchy , Prince Henri , Euronext Amsterdam , Luxembourg Stock , Entity Identifier , ஒன்றுபட்டது மாநிலங்களில் , லக்ஸம்பர்க் ஸ்டாக் பரிமாற்றம் , பிரிட்டிஷ் அமெரிக்கன் புகையிலை , ஜோகன்னஸ்பர்க் ஸ்டாக் பரிமாற்றம் , ஈக்ஸ் குழு , ஓய்வூதியம் காப்பீடு நிறுவனம் குழு , ஓய்வூதியம் காப்பீடு நிறுவனம் குழு வரையறுக்கப்பட்டவை , ப்ரிந்ஸ் ஹென்றி ,