Transcription of PRESS RELEASE FOR IMMEDIATE RELEASE - Moneyweb
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PRESS RELEASE FOR IMMEDIATE RELEASE - Moneyweb
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 2 MAY 2017 NET ASSET VALUE OF REINET FUND , AS AT 31 MARCH 2017 Reinet Investments s wholly-owned subsidiary, Reinet Fund , has today announced its net asset value as at 31 March 2017 as follows: Quote Reinet Fund , ( the Fund ) Net asset value statement as at 31 March 2017 As at 31 March 2017, the net asset value ( NAV ) of the Fund amounted to 6 004 million, an increase of 522 million from 31 December 2016. 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 2 may 2017 net asset value of reinet fund s.c.a., f.i.s. as at 31 march 2017 ... press release for immediate release author: ellen stifel
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