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Management statement for the third quarter ended 31 December 2023
Reinet Investments S.C.A.
(Incorporated in Luxembourg)
ISIN: LU0383812293
Legal Entity Identifier: 222100830RQTFVV22S80
Code: RNI
('the Company')
MANAGEMENT STATEMENT FOR THE THIRD QUARTER ENDED 31 DECEMBER 2023
The Board of Reinet Investments Manager S.A. announces the results of Reinet Investments S.C.A. for the quarter ended 31 December 2023.
Key financial data
- Reinet's net asset value of EUR 5 733 million reflects a compound growth rate of 8.5 per cent per annum in euro terms, since March 2009, including dividends paid
- The net asset value at 31 December 2023 reflects an increase of EUR 117 million or 2.1 per cent from EUR 5 616 million at 30 September 2023
- Net asset value per share at 31 December 2023: EUR 31.54 (30 September 2023: EUR 30.89, 31 December 2022: EUR 31.88)
- Commitments totalling EUR 6 million in respect of new and existing investments were made during the quarter, with a total of EUR 50 million funded
- Dividends from British American Tobacco during the period amounted to EUR 32 million
This short form announcement is published under the responsibility of the Board of Reinet Investments Manager S.A. and is a summary of the information in the detailed management statement for the third quarter ended 31 December 2023 available on https://senspdf.jse.co.za/documents/2024/JSE/ISSE/RNIE/RMS31Dec.pdf and on the Company's website www.reinet.com/investor-relations/company-announcements.html. This announcement does not contain full details and should not be used as a basis for any investment decision in relation to the Company's shares. The full announcement is available for inspection, at no charge, at the Company's registered office (35, boulevard Prince Henri, L-1724 Luxembourg) and the office of the sponsor during standard office hours.
The financial data disclosed above relates to Reinet Investments S.C.A. and/or its shares:
JSE share code: RNI ISIN: LU0383812293
Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Cnr Fredman Drive and Rivonia Road, Sandton, 2196
Telephone: (011) 282 4613
23 January 2024
Reinet Investments S.C.A. (the 'Company') is a partnership limited by shares incorporated in the Grand Duchy of Luxembourg and having its registered office at 35, boulevard Prince Henri, L-1724 Luxembourg. It is governed by the Luxembourg law on Securitisation and in this capacity allows its shareholders to participate indirectly in the portfolio of assets held by its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S., a specialised investment fund also incorporated in Luxembourg. The Company's ordinary shares are listed on the Luxembourg Stock Exchange, Euronext Amsterdam and the Johannesburg Stock Exchange; the listing on the Johannesburg Stock Exchange is a secondary listing. The Company's ordinary shares are included in the 'LuxX' index of the principal shares traded on the Luxembourg Stock Exchange.
Reinet Investments S.C.A.
R.C.S. Luxembourg B 16.576
Legal Entity Identifier : 222100830RQTFVV22S80
Registered office: 35, Blvd Prince Henri, L-1724 Luxembourg, Telephone + 352 22 42 10, Telefax +352 22 72 53
Email: info@reinet.com, website: www.reinet.com
Date: 23-01-2024 08:00:00
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