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

September 15, 2016
Published: 2016-09-15 17:40:10 CEST

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 15 September 2016

Corporate Announcement 28/2016

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 31 August 2016.

NAV per share in USD: 1538.29
NAV per share in EUR: 1381.86

The monthly performance in August was +0.1% in USD. The year-to-date performance is +2.19%. The main contributing factor affecting the NAV in August was:

Contributing factor August
Realised (Maturities & sold policies) 0.39%

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


Ress Life Investments AS – Company Announcement 28-2016.pdf