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

January 15, 2019
Published: 2019-01-15 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: 15 January 2019

Corporate Announcement 2/2019

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 31 December 2018.

NAV per share in USD: 1813.81
NAV per share in EUR: 1584.12

The performance during December 2018 was 0.15% in USD. The full year performance as of 31 December 2018 was 9.91% in USD. The performance during 2018 was mainly driven by policies paying out. The fund has during 2018 collected 10.3 MUSD in proceeds from insurance companies.

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 02-2019.pdf