Ress Life Investments A/S publishes net asset value (NAV)
Ress Life Investments A/S
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 15 July 2020
Corporate Announcement 26/2020
Ress Life Investment A/S publishes Net Asset Value (NAV)
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share and performance data as of 30 June 2020.
NAV per share in USD: 1998.91
NAV per share in EUR: 1785.06
The performance during June was 1.30% in USD. The year-to-date net performance is 2.05% in USD. The return in June is positively affected by one policy paying out.
Assets under management (AUM) was 188.7 million US dollars.
Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.
Tel +46 8 545 282 27
Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.