Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 28 September 2018.

October 15, 2018
Published: 2018-10-15 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: 15 October 2018

Corporate Announcement 34/2018

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 28 September 2018.

NAV per share in USD: 1796.56
NAV per share in EUR: 1551.97

The performance during September 2018 is 1.71% in USD. The year-to-date net performance as of 28 September 2018 is 8.87% in USD. The return in September is positively affected by one policy paying out.

As of the valuation per 28 September 2018, Ress Life Investments will use the 2015 Valuation Basic Table (VBT) published by the Society of Actuaries in the US, instead of the 2008 VBT. The new assumptions are now expected to better reflect demographic characteristics, since 2015 VBT is based on more recent data. The update had a positive effect on the portfolio valuation.

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


Ress Life Investments AS – Company Announcement 34-2018.pdf