Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
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.
Tel + 46 8 545 282 09