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

September 28, 2018
Published: 2018-09-28 17:05:00 CEST
Ress Life Investments A/S
Net Asset Value

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

To: Nasdaq Copenhagen
Date: 28 September 2018

Corporate Announcement 33/2018

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 17 September 2018.

NAV per share in USD: 1777.65
NAV per share in EUR: 1523.14

The performance during the first half of September 2018 is 0.64% in USD. The year-to-date net performance as of 17 September 2018 is 7.72% in USD. The return in September is positively affected by one policy paying out.

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 27


Ress Life Investments AS – Company Announcement 33-2018.pdf