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

June 15, 2017
Published: 2017-06-15 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: 15 June 2017

Corporate Announcement 59/2017

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 May 2017.

NAV per share in USD: 1641.03
NAV per share in EUR: 1462.46

The monthly performance in May was -0.06% in USD. The main contributing factors during May was one policy paying out and carrier rating downgrades. Year-to-date performance is 6.17% 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 59-2017.pdf