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

February 15, 2017
Published: 2017-02-15 17:02:00 CET

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

To: Nasdaq Copenhagen
Date: 15 February 2017

Corporate Announcement 47/2017

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 January 2017.

NAV per share in USD: 1,546.32
NAV per share in EUR: 1,437.77

The monthly performance in January was 0.04% in USD. The year-to-date performance is 0.04% 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 47-2017.pdf