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

October 14, 2016
Published: 2016-10-14 17:05:00 CEST

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

Corporate Announcement 34/2016

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 September 2016.

NAV per share in USD: 1537.97
NAV per share in EUR: 1377.99

The monthly performance in September was -0.02% in USD. The year-to-date performance is +2.17% in USD.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Jonas Mårtenson
jonas.martenson@resscapital.com
Tel + 46 8545282 09


Ress Life Investments AS – Company Announcement 34-2016.pdf