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

May 17, 2017
Published: 2017-05-17 17:02:00 CEST

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

To: Nasdaq Copenhagen
Date: 17 May 2017

Corporate Announcement 56/2017

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 April 2017.

NAV per share in USD: 1642.01
NAV per share in EUR: 1502.30

The monthly performance in April was 0.86% in USD. The main contributing factor in April was two policies paying out. The year-to-date performance is 6.24% 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 56-2017.pdf