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

December 14, 2018
Published: 2018-12-14 17:05:00 CET
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: 14 December 2018

Corporate Announcement 43/2018

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 30 November 2018.

NAV per share in USD: 1811.13
NAV per share in EUR: 1594.45

The performance during November 2018 is 0.52% in USD. The year-to-date net performance as of 30 November 2018 is 9.75% in USD. The performance in November was positively affected by credit up-grades for five insurance policies.

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 43-2018.pdf