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

February 19, 2018
Published: 2018-02-19 17:05:00 CET

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

To: Nasdaq Copenhagen
Date: 19 February 2018

Corporate Announcement 06/2018

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 January 2018.

NAV per share in USD: 1654.78
NAV per share in EUR: 1328.39

The January 2018 performance is 0.27% in USD. The performance during the last twelve months is 7.06%. During January one policy paid out.

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 06-2018.pdf