Reinet Fund's Net Asset Value Declines as of June 2025

Reinet Fund S.C.A., F.I.S., a wholly-owned subsidiary of Reinet Investments S.C.A., announced its net asset value (NAV) per share as of June 30, 2025. The NAV reached €38.54, down from €40.38 at the end of March 2025, based on 171.3 million shares.

The total NAV dropped by €315 million to €6.602 billion over the quarter. This valuation considers Reinet Fund's holdings, including Pension Insurance Corporation Group Limited, various other investments, and its cash reserves. Notably, these figures have not been audited.

While the NAV of Reinet Fund is significant for Reinet Investments S.C.A.'s consolidated balance sheet, it does not reflect the complete financial position of the parent company. Reinet Investments' NAV will be released separately, accounting for different assets and liabilities.