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

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 December 2019Corporate Announcement 46/2019Ress Life Investments A/S publishes Net Asset Value (NAV) per share.Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 16 December 2019.NAV per share in USD: 1945.47
NAV per share in EUR: 1745.44The performance during the first half of December 2019 was 0.46% in USD. The year-to-date net performance as of 16 December 2019 is 7.26% in USD.Assets under management (AUM) as of 16 December 2019 was 174.7 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 46-2019

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