Ress Life Investments A/S publishes Net Asset Value (NAV)

Written by Customer Service on . Posted in Public Companies.

                                                                                                                        Ress Life Investments
                                                                                                                        Holbergsgade 14, 2 tv
                                                                                                                        DK-1057 Copenhagen K
                                                                                                                        Denmark
                                                                                                                        CVR nr. 33593163
                                                                                                                     www.resslifeinvestments.comTo: Nasdaq Copenhagen
Date: 30 April 2020Corporate Announcement 18/2020Ress Life Investments A/S publishes Net Asset Value (NAV).Ress Life Investments A/S publishes the Net Asset Value (NAV) per share and performance data as of 15 April 2020.NAV per share in USD: 1961.55
NAV per share in EUR: 1799.09The performance during the first half of April was 0.06% in USD. The year-to-date net performance is 0.14% in USD.Assets under management (AUM) was 182.8 million US dollars.Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.AttachmentRess Life Investments AS – Company Announcement 18-2020

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