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NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 30 SEPTEMBER 2022

Reinet Investments SCA / Key word(s): Quarterly / Interim Statement NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2022 21-Oct-2022 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. R.

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoReinet fundJohannesburg stock exchangeNews servicePension insurance corporation groupReinet investmentsReinet fund managerPension insurance corporation group limitedInvestments managerGrand duchyPrince henriEuronext amsterdam

Adhoc: Reinet Investments SCA: NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 30 SEPTEMBER 2022

Reinet Investments SCA / Key word(s): Quarterly / Interim Statement NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 SEPTEMBER 2022 21-Oct-2022 / 07:30 CET/CEST Release of an ad hoc announcement

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangeNews servicePension insurance corporation groupReinet investmentsReinet fundPension insurance corporation group limitedGrand duchyPrince henriEuronext amsterdam

Adhoc: Reinet Investments SCA: MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022

Reinet Investments SCA / Key word(s): Quarter Results MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022 26-Jul-2022 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art.

United statesUnited kingdomSouth africaCity ofNoord hollandSouth africanGrand duchy of luxembourgBritish american tobaccoPrescient china growth enhanced absolute return fundF is reinet fundTwist bioscience corporationLuxembourg stock exchangeReinet fundJohannesburg stock exchangePension insurance corporation group limitedNews service

MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022

Reinet Investments SCA / Key word(s): Quarter Results MANAGEMENT STATEMENT FOR THE FIRST QUARTER ENDED 30 JUNE 2022 26-Jul-2022 / 07:30 CET/CEST Release of an ad hoc announcement pursuant to Art. 53 LR The issuer is solely responsible for the content of this announcement. The Board of Reinet I.

United statesUnited kingdomSouth africaCity ofNoord hollandSouth africanGrand duchy of luxembourgSelecta biosciencesPrescient china growth enhanced absolute return fundBritish american tobaccoF is reinet fundTwist bioscience corporationLuxembourg stock exchangeReinet fundJohannesburg stock exchangePension insurance corporation group limited

Adhoc: Reinet Investments SCA: NET ASSET VALUE OF REINET FUND S C A , F I S AS AT 30 JUNE 2022

Reinet Investments SCA / Key word(s): Quarterly / Interim Statement NET ASSET VALUE OF REINET FUND S.C.A., F.I.S. AS AT 30 JUNE 2022 21-Jul-2022 / 07:31 CET/CEST Release of an ad hoc announcement

South africaUnited statesGrand duchy of luxembourgLuxembourg stock exchangeBritish american tobaccoF is reinet fundReinet fundJohannesburg stock exchangeNews servicePension insurance corporation groupReinet investmentsReinet fundPension insurance corporation group limitedGrand duchyPrince henriEuronext amsterdam

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