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

April 15, 2019
Published: 2019-04-15 11:05:05 CET
Ress Life Investments A/S publishes Net Asset Value (NAV) per share.

Ress Life Investments A/S
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 15 April 2019

Corporate Announcement 14/2019

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 29 March 2019.

NAV per share in USD: 1843.14
NAV per share in EUR: 1640.54

The performance during March 2019 was 0.45% in USD. The year-to-date net performance as of 29 March 2019 is 1.62% in USD. The major driver of return during the first quarter of 2019 is mark-to-market adjustments.

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 14-2019