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 October 2020
Corporate Announcement 37/2020
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 September 2020.
NAV per share in USD: 2057.60
NAV per share in EUR: 1757.44
The performance during September was -0.80% in USD. The year-to-date net performance is 5.04% in USD. The performance in September was negatively affected by mark-to-market adjustments.
Assets under management (AUM) was 219.3 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.