| Fri 14 Oct 2011, 17:31 | | REI - Reinet Investments S.C.A. Depositary Receipts - Net Asset Value Of Reinet |
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REI
REI
REI - Reinet Investments S.C.A. Depositary Receipts - Net Asset Value Of Reinet
Fund S.C.A., F.I.S. as at 30 September 2011
Reinet Investments S.C.A. Depositary Receipts
Issued By Reinet Securities Sa
(Incorporated In Switzerland)
Isin: Ch0045793657
Depositary Receipt Code: Rei
NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2011
Reinet Investments S.C.A.`s wholly-owned subsidiary, Reinet Fund S.C.A., F.I.S.
has today announced its net asset value as at 30 September 2011 as follows:
Quote
Reinet Fund S.C.A., F.I.S. (`the Fund`)
Net asset value statement as at 30 September 2011
As at 30 September 2011, the net asset value (`NAV`) of Reinet Fund S.C.A.,
F.I.S. amounted to EUR 3 182.7 million, an increase of EUR 185.5 million from 30
June 2011.
This valuation reflects the Fund`s holding of 84 303 670 shares in British
American Tobacco p.l.c., its other investments, cash resources, other assets and
liabilities. The assets and liabilities have been revalued to their fair values
as at 30 September 2011. The NAV calculation has not been audited.
The entire ordinary share capital of the Fund is owned by Reinet Investments
S.C.A. In addition, 1 000 management shares in the Fund are held by Reinet Fund
Manager S.A.
The net asset position of the Fund is a substantial element of the consolidated
balance sheet of Reinet Investments S.C.A. at 30 September 2011. However, the
consolidated balance sheet of Reinet Investments S.C.A. will reflect other
parent company assets and liabilities, including amounts payable to or
receivable from the Fund. As such, the net asset value of Reinet Investments
S.C.A. may differ from that of the Fund.
Unquote
Reinet Investments S.C.A. ordinary shares are listed on the Luxembourg Stock
Exchange and Reinet Depositary Receipts (`DR`s"), each representing a one tenth
interest in a Reinet Investments S.C.A. ordinary share, are listed on the
Johannesburg Stock Exchange.
Reinet Investments Manager S.A.
for and on behalf of Reinet Investments S.C.A.
Registered office: 35, Boulevard Prince Henri, L-1724 Luxembourg
14 October 2011
Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 14/10/2011 17:31:18 Produced by the JSE SENS Department.
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