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

September 14, 2017
Published: 2017-09-14 17:05:00 CEST

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

To: Nasdaq Copenhagen
Date: 14 September 2017

Corporate Announcement 68/2017

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 August 2017.

NAV per share in USD: 1651.56
NAV per share in EUR: 1396.67

The monthly performance in August was 0.02% in USD. The year-to-date performance is 6.85% 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 68-2017.pdf