Ress Life Investments A/S receives notice of policy pay-out
Ress Life Investments A/S
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 30 July 2020
Corporate Announcement 27/2020
Ress Life Investment A/S receives notice of policy pay-out
Ress Life Investments A/S has received a preliminary notice that one policy will pay out. In connection with its most recent announcement of Net Asset Value (NAV), Ress Life Investments A/S had valued the policy in question at a total of USD 4 238 615, and Ress Life Investments A/S expects that the pay-out will be a total of USD 13 236 124.
The pay-out of the policy in question is in isolation expected to result in a gain of NAV per outstanding share of 95.33 in USD, representing an increase of 4.77% relative to the NAV as of 30 June 2020.
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.