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

April 13, 2017
Published: 2017-04-13 19:19:55 CEST

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

To: Nasdaq Copenhagen
Date: 13 April 2017

Corporate Announcement 53/2017

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 March 2017.

NAV per share in USD: 1,628.04
NAV per share in EUR: 1,522.81

The monthly performance in March was 5.12% in USD. The main contributing factor in March was two policies paying out. The year-to-date performance is 5.33% 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 53-2017.pdf