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

November 16, 2016
Published: 2016-11-16 17:05:00 CET

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 16 November 2016

Corporate Announcement 36/2016

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 October 2016.

NAV per share in USD: 1544.56
NAV per share in EUR: 1411.07

The monthly performance in October was 0.43% in USD. The main contributing factor in October was a policy paying out.

The year-to-date performance is 2.61% 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 8 545 282 09


Ress Life Investments AS – Company Announcement 36-2016.pdf