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

                                                                                                             Ress Life Investments                                                                                                              Nybrogade 12                                                                                                              DK-1203 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 April 2023 Corporate Announcement 17/2023 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 17 April 2023. NAV per share in USD: 2398.19 NAV per share in EUR: 2183.95 The performance during the first half of April was -0.05% in USD. The year-to-date net performance is -0.03% in USD. Assets under management (AUM) was 401.3 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 17-2023

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