Transcription of PRESS RELEASE FOR IMMEDIATE RELEASE
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PRESS RELEASE FOR IMMEDIATE RELEASE
Reinet Investments Luxembourg B 16 576 Registered office: 35, boulevard Prince Henri, L-1724 Luxembourg, Tel. (+352) 22 42 10, Fax (+352) 22 72 53 Email: website: Reinet Investments Depositary Receipts issued by Reinet Securities SA (Incorporated in Switzerland) ISIN: CH0045793657 Depositary Receipt Code: REI COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE NET ASSET VALUE OF REINET FUND , AS AT 30 JUNE 2017 Reinet Investments s wholly-owned subsidiary, Reinet Fund , has today announced its net asset value as at 30 June 2017 as follows: Quote Reinet Fund , ( the Fund ) Net asset value statement as at 30 June 2017 As at 30 June 2017, the net asset value ( NAV ) of the Fund amounted to 5 823 million, a decrease of 181 million from 31 March 2017. This valuation reflects the Fund s shareholding in British American Tobacco , its other investments and cash resources, together with other assets and liabilities.
COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2017 Reinet Investments S.C.A.’s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S. has today announced its ... PRESS RELEASE FOR IMMEDIATE RELEASE Author: Ellen Stifel
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