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

December 15, 2016
Published: 2016-12-15 17:01:00 CET

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

To: Nasdaq Copenhagen
Date: 15 December 2016

Corporate Announcement 40/2016

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 November 2016.

NAV per share in USD: 1545.46
NAV per share in EUR: 1453.19

The monthly performance in November was 0.06% in USD. The year-to-date performance is 2.67% in USD.

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 8 545 282 09


Ress Life Investments AS – Company Announcement 40-2016.pdf