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 SEPTEMBER 2017 Reinet Investments s wholly-owned subsidiary, Reinet Fund , has today announced its net asset value as at 30 September 2017 as follows: Quote Reinet Fund , ( the Fund ) Net asset value statement as at 30 September 2017 As at 30 September 2017, the net asset value ( NAV ) of the Fund amounted to 5 399 million, a decrease of 424 million from 30 June 2017, which is principally due to the decrease in value of the Fund s investment in British American Tobacco during the period.
COMPANY ANNOUNCEMENT FOR IMMEDIATE RELEASE NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 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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