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

April 29, 2022
Published: 2022-04-29 19:40 CET
Ress Life Investments A/S publishes net asset value (NAV)

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

To: Nasdaq Copenhagen
Date: 29 April 2022

Corporate Announcement 16/2022

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

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 19 April 2022.

NAV per share in USD: 2238.42
NAV per share in EUR: 2072.03

The performance during the first half of April was 1.23% in USD. The year-to-date net performance is 1.23% in USD. The return in the first half of April is positively affected by policy payouts.

Assets under management (AUM) was 354.7 million US dollars.

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

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.

Ress Life Investments AS – Company Announcement 16-2022