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

May 16, 2016
Published: 2016-05-16 14:09:24 CEST

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 16 May 2016

Corporate Announcement 16/2016

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 29 April 2016.

NAV per share in USD: 1566.23
NAV per share in EUR: 1373.53

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#2012948


Ress Life Investments AS – Company Announcement 16-2016.pdf