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

July 13, 2017
Published: 2017-07-13 17:15:38 CEST

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

To: Nasdaq Copenhagen
Date: 13 July 2017

Corporate Announcement 62/2017

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 30 June 2017.

NAV per share in USD: 1 653.68
NAV per share in EUR: 1 449.07

The monthly performance in June was 0.77% in USD. The year-to-date performance is 6.99% 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 62-2017.pdf