Reinet Investments S.C.A.
REINA.AS
Euronext Amsterdam24.72
EUR
+0.07
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Reinet Investments S.C.A.
REINA.AS
(Euronext Amsterdam)
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24.72
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ROIC.AI
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- Business
- Reinet Investments S.C.A. (REINA.AS) operates as a Luxembourg-based securitisation vehicle and closed-end specialised investment fund that provides shareholders indirect access to a diversified portfolio of long-term growth assets through its wholly-owned subsidiary Reinet Fund S.C.A., F.I.S.; core investments encompass a substantial stake in Pension Insurance Corporation Group Limited, a leading UK pension risk transfer provider serving FTSE 100 companies, multinationals and public sector clients with £8.1 billion in 2024 new business premiums; private equity partnerships including Trilantic Capital Partners funds targeting North American business services, consumer, industrials, healthcare and energy sectors with €522 million invested to date and €617 million realised; TruArc Partners funds focused on structured opportunities and co-investments with €351 million invested and recent exits generating €55 million in proceeds; Coatue structured funds providing tactical financing solutions with €104 million invested in the year to March 2025; Asian private equity via Prescient China funds, Milestone China Opportunities and Asia Partners; specialised funds such as NanoDimension; US land development and mortgages; other listed equities including Grab Holdings (Southeast Asian superapp services), SPDR Gold Shares, Twist Bioscience (synthetic biology), Cartesian Therapeutics (mRNA cell therapies) and Soho China (premium office properties); alongside cash and liquid funds totalling €1.8 billion at 31 March 2025 following the complete sale of its 48.3 million British American Tobacco shares for €1.6 billion gross proceeds between December 2024 and January 2025. The company, founded in 2008 through a Richemont demerger and headquartered at 35 Boulevard Prince Henri in Luxembourg City, lists ordinary shares on the Luxembourg Stock Exchange, Euronext Amsterdam and Johannesburg Stock Exchange, with net assets of €6.9 billion and NAV per share of €38.04 as of 31 March 2025 reflecting 11.8% growth and a 9.0% compound annual growth rate since inception including dividends. Recent developments include €144 million capital deployed primarily to TruArc and Coatue; new commitments totalling €39 million such as $345 million (€293 million) to TruArc Fund V in May 2025 and €55 million total to TruArc Structured Opportunities Fund in 2024; receipt of €235 million ordinary and special dividends from Pension Corporation in 2024 alongside its approval of final and special dividends totalling €212 million payable May 2025; €98 million BAT dividends prior to full exit yielding over 11% annualised return since 2009; ongoing realisations from Trilantic with 19 add-on acquisitions across Funds V and VI; proposed €0.37 per share dividend payable September 2025 up 5.7% from prior year; and maintenance of €417 million undrawn commitments across portfolio funds as of 31 March 2025.