Reinet Fund's Net Asset Value as of 30 September 2025

Reinet Investments S.C.A. has disclosed the net asset value of its fully owned subsidiary, Reinet Fund S.C.A., F.I.S., as of 30 September 2025. This Luxembourg-based investment company allows shareholders to engage indirectly in its asset portfolio through Reinet Fund. Both entities are incorporated under Luxembourg law, with Reinet's shares listed on the Luxembourg Stock Exchange, Euronext Amsterdam, and the Johannesburg Stock Exchange, where it holds a secondary listing. Reinet Investments is part of the 'LuxX' index on the Luxembourg Stock Exchange.