Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 February 2023 Corporate Announcement 08/2023 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 February 2023. NAV per share in USD: 2395.02 NAV per share in EUR: 2238.34 The performance during the first half of February was -0.10% in USD. The year-to-date net performance is -0.17 in USD. Assets under management (AUM) was 387.5 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.
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Ress Life Investments AS – Company Announcement 08-2023
