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

                                                            Ress Life Investments                                                             Nybrogade 12                                                             DK-1203 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 May 2023 Corporate Announcement 20/2023 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 15 May 2023. NAV per share in USD: 2395.02 NAV per share in EUR: 2202.11 The performance during the first half of May was -0.14% in USD. The year-to-date net performance is -0.17% in USD. Assets under management (AUM) was 381.4 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 20-2023

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

                                                                                                             Ress Life Investments                                                                                                              Nybrogade 12                                                                                                              DK-1203 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 May 2023 Corporate Announcement 18/2023 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 28 April 2023. NAV per share in USD: 2398.43 NAV per share in EUR: 2184.16 The performance during April was -0.04% in USD. The year-to-date net performance is          -0.02% in USD. Assets under management (AUM) was 381.9 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 18-2023

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

                                                                                                             Ress Life Investments                                                                                                              Nybrogade 12                                                                                                              DK-1203 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 April 2023 Corporate Announcement 17/2023 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 17 April 2023. NAV per share in USD: 2398.19 NAV per share in EUR: 2183.95 The performance during the first half of April was -0.05% in USD. The year-to-date net performance is -0.03% in USD. Assets under management (AUM) was 401.3 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 17-2023

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

                                                            Ress Life Investments                                                             Nybrogade 12                                                             DK-1203 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 17 April 2023 Corporate Announcement 14/2023 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 31 March 2023. NAV per share in USD: 2399.38 NAV per share in EUR: 2206.32 The performance during March was 0.05% in USD. The year-to-date net performance is 0.02% in USD. Assets under management (AUM) was 401.5 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 Information Document available on the Company’s website, www.resslifeinvestments.com.

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Ress Life Investments AS – Company Announcement 14-2023

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

                                                                                                             Ress Life Investments                                                                                                              Nybrogade 12                                                                                                              DK-1203 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 March 2023 Corporate Announcement 13/2023 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 15 March 2023. NAV per share in USD: 2398.78 NAV per share in EUR: 2273.94 The performance during the first half of March was 0.03% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) was 388.9 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 13-2023

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

                                                            Ress Life Investments                                                             Nybrogade 12                                                             DK-1203 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 March 2023 Corporate Announcement 09/2023 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 28 February 2023. NAV per share in USD: 2398.14 NAV per share in EUR: 2258.35 The performance during February was 0.04% in USD. The year-to-date net performance is  -0.04% in USD. Assets under management (AUM) was 388.8 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 09-2023

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

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 February 2023 Corporate Announcement 08/2023 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 15 February 2023. NAV per share in USD: 2395.02 NAV per share in EUR: 2238.34 The performance during the first half of February was -0.10% in USD. The year-to-date net performance is -0.17 in USD. Assets under management (AUM) was 387.5 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.
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Ress Life Investments AS – Company Announcement 08-2023

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 February 2023 Corporate Announcement 06/2023 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 31 January 2023. NAV per share in USD: 2397.30 NAV per share in EUR: 2212.96 The performance during January was -0.07% in USD. The year-to-date net performance is    -0.07 in USD. Assets under management (AUM) was 387.4 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.
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Ress Life Investments AS – Company Announcement 06-2023

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 January 2023 Corporate Announcement 05/2023 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 16 January 2023. NAV per share in USD: 2393.29 NAV per share in EUR: 2213.55 The performance during the first half of January was -0.24% in USD. The year-to-date net performance is -0.24% in USD. Assets under management (AUM) was 386.7 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.
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Ress Life Investments AS – Company Announcement 05-2023

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

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 January 2023 Corporate Announcement 03/2023 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 30 December 2022. NAV per share in USD: 2399.02 NAV per share in EUR: 2249.22 The performance during December was 0.74% in USD. The year-to-date net performance is 8.49% in USD. The return in December is positively affected by policy payouts. Assets under management (AUM) was 387.5 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.
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Ress Life Investments AS – Company Announcement 03-2023

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