Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
www.resslifeinvestments.comTo: Nasdaq Copenhagen
Date: 28 February 2020Corporate Announcement 12/2020Ress 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 17 February 2020.NAV per share in USD: 1966.21
NAV per share in EUR: 1814.67The performance during the first half of February was 0.41% in USD. The year-to-date net performance is 0.38% in USD.Assets under management (AUM) was 183.3 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 12-2020