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

November 19, 2015
Published: 2015-11-19 11:36:49 CET

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 19 November 2015

Corporate Announcement 02/2015

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 30 October 2015.

As per 30 October 2015, the NAV per share is:
NAV per share in USD: 1481.5
NAV per share in EUR: 1344.7

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Jonas MÃ¥rtenson
jonas.martenson@resscapital.com
Tel + 46 8545282 09

HUG#1967990


Net Asset Value.pdf