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

April 29, 2016
Published: 2016-04-29 14:32:00 CEST

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 29 April 2016

Corporate Announcement 15/2016

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 15 April 2016.

NAV per share in USD: 1534.97
NAV per share in EUR: 1360.30

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#2008482


Company Announcement.pdf