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

March 15, 2017
Published: 2017-03-15 09:06:42 CET

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

To: Nasdaq Copenhagen
Date: 15 March 2017

Corporate Announcement 51/2017

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 28 February 2017.

NAV per share in USD: 1,548.70
NAV per share in EUR: 1,461.45

The monthly performance in February was 0.15% in USD. The main contributing factor during February was the aging effect. The year-to-date performance is 0.20% 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 51-2017.pdf