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

June 30, 2019
Published: 2019-06-30 16:00:00 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: 30 June 2019

Corporate Announcement 24/2019

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 17 June 2019.

NAV per share in USD: 1894.05
NAV per share in EUR: 1685.99

The performance during the first half of June 2019 was 2.09% in USD. The performance was positively affected by profitable sale transactions of policies in the tertiary market and mark-to-market adjustments. The year-to-date net performance as of 17 June 2019 is 4.42% in USD.

Assets under management (AUM) as of 17 June 2019 was 139.0 million US dollars.

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

Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.


Ress Life Investments AS – Company Announcement 24-2019