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

April 13, 2018
Published: 2018-04-13 17:05:00 CEST

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 13 April 2018

Corporate Announcement 11/2018

Ress 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 28 March 2018.

NAV per share in USD: 1656.38
NAV per share in EUR: 1336.00

The monthly performance in March is 0.21% and the year-to-date performance as of 28 March is 0.37% in USD. The performance in March was affected by one matured policy.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 09


Ress Life Investments AS – Company Announcement 11-2018.pdf