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

July 13, 2018
Published: 2018-07-13 17:05:00 CEST
Ress Life Investments A/S
Net Asset Value

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

To: Nasdaq Copenhagen
Date: 13 July 2018

Corporate Announcement 22/2018

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 29 June 2018.

NAV per share in USD: 1747.22
NAV per share in EUR: 1498.73

The performance during the month of June 2018 is -0.03% in USD. The year-to-date performance as of 29 June 2018 is 5.88% in USD.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 27