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

August 14, 2017
Published: 2017-08-14 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: 14 August 2017

Corporate Announcement 65/2017

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 July 2017.

NAV per share in USD: 1651.22
NAV per share in EUR: 1408.05

The monthly performance in July was -0.15% in USD. The year-to-date net performance is 6.83% 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 65-2017.pdf