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

July 14, 2016
Published: 2016-07-14 17:40:39 CEST

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

Corporate Announcement 24/2016

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 30 June 2016.

NAV per share in USD: 1521.41
NAV per share in EUR: 1370.39

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#2028741


Ress Life Investments AS – Company Announcement 24-2016.pdf