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

August 12, 2016
Published: 2016-08-12 17:38:16 CEST

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 12 August 2016

Corporate Announcement 26/2016

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 July 2016.

NAV per share in USD: 1536.89
NAV per share in EUR: 1382.97

The main contributing factors affecting the USD NAV were:

YTD July 2016

Realised (Maturities & sold policies) 1.76% 0.00%
Aging effect 3.28% 0.33%
Mark-to-market -0.15% 1.06%

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#2035119


Ress Life Investments AS – Company Announcement 26-2016.pdf