nav - Ress Life Investments https://www.resscapital.com Just another WordPress site Mon, 03 Aug 2026 07:16:58 +0000 en-US hourly 1 https://wordpress.org/?v=6.9.4 https://www.resscapital.com/wp-content/uploads/2023/01/cropped-favicon-ress-32x32.png nav - Ress Life Investments https://www.resscapital.com 32 32 Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav/ Mon, 03 Aug 2026 06:59:00 +0000 https://www.resscapital.com/?p=186511 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 3 August 2026 Corporate Announcement 26/2026 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 July 2026. NAV per share in USD: 2722.08 The performance during the first half of July is -0.01% in USD. The year-to-date net performance is 3.16% in USD. Assets under management (AUM) are 225.4 million USD.     The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Finserve Nordic AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
Attachment

Ress Life Investments AS - Company Announcement 26-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 3 August 2026

Corporate Announcement 26/2026

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 July 2026.

NAV per share in USD: 2722.08

The performance during the first half of July is -0.01% in USD. The year-to-date net performance is 3.16% in USD.

Assets under management (AUM) are 225.4 million USD.    

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

Questions related to this announcement can be made to the company’s AIF-manager, Finserve Nordic AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@finserve.se
Tel + 46 73 660 72 42

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-16/ Wed, 15 Jul 2026 21:52:00 +0000 https://www.resscapital.com/?p=186185 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 July 2026 Corporate Announcement 25/2026 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 June 2026. NAV per share in USD: 2722.35 The performance during June is -0.38% in USD. The year-to-date net performance is 3.17% in USD. Assets under management (AUM) are 225.4 million USD.       The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
Attachment

Ress Life Investments AS - Company Announcement 25-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]>

Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 July 2026

Corporate Announcement 25/2026

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 June 2026.

NAV per share in USD: 2722.35

The performance during June is -0.38% in USD. The year-to-date net performance is 3.17% in USD.

Assets under management (AUM) are 225.4 million USD.      

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

Questions related to this announcement can be made to the company’s AIF-manager, Finserve Nordic AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@finserve.se
Tel + 46 73 660 72 42

 

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-15/ Tue, 30 Jun 2026 21:14:00 +0000 https://www.resscapital.com/?p=186181 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 June 2026 Corporate Announcement 23/2026 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 June 2026. NAV per share in USD: 2732.16 The performance during the first half of June is -0.02% in USD. The year-to-date net performance is 3.54% in USD. Assets under management (AUM) are 218.3 million USD.     The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
Attachment

Ress Life Investments AS - Company Announcement 23-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 30 June 2026

Corporate Announcement 23/2026

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 June 2026.

NAV per share in USD: 2732.16

The performance during the first half of June is -0.02% in USD. The year-to-date net performance is 3.54% in USD.

Assets under management (AUM) are 218.3 million USD.    

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@finserve.se
Tel + 46 73 660 72 42

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-14/ Mon, 15 Jun 2026 16:17:00 +0000 https://www.resscapital.com/?p=186161 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 June 2026 Corporate Announcement 21/2026 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 29 May 2026. NAV per share in USD: 2732.61 The performance during May is 0.96% in USD. The year-to-date net performance is 3.56% in USD. Assets under management (AUM) are 218.3 million USD.      The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 21-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 June 2026

Corporate Announcement 21/2026

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 29 May 2026.

NAV per share in USD: 2732.61

The performance during May is 0.96% in USD. The year-to-date net performance is 3.56% in USD.

Assets under management (AUM) are 218.3 million USD.     

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@finserve.se
Tel + 46 73 660 72 42

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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-13/ Mon, 01 Jun 2026 18:05:00 +0000 https://www.resscapital.com/?p=186157 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 1 June 2026 Corporate Announcement 20/2026 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 2026. NAV per share in USD: 2731.40 The performance during the first half of May is 0.91% in USD. The year-to-date net performance is 3.51% in USD. Assets under management (AUM) are 218.2 million USD.     The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 20-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 1 June 2026

Corporate Announcement 20/2026

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 2026.

NAV per share in USD: 2731.40

The performance during the first half of May is 0.91% in USD. The year-to-date net performance is 3.51% in USD.

Assets under management (AUM) are 218.2 million USD.    

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@finserve.se
Tel + 46 73 660 72 42

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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-12/ Mon, 18 May 2026 06:00:00 +0000 https://www.resscapital.com/?p=186141 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 18 May 2026 Corporate Announcement 19/2026 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 April 2026. NAV per share in USD: 2706.73 The performance during April is -0.32% in USD. The year-to-date net performance is 2.58% in USD. Assets under management (AUM) are 216.2 million USD.     The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 19-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 18 May 2026

Corporate Announcement 19/2026

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 April 2026.

NAV per share in USD: 2706.73

The performance during April is -0.32% in USD. The year-to-date net performance is 2.58% in USD.

Assets under management (AUM) are 216.2 million USD.    

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

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 73 660 72 42

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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-10/ Thu, 30 Apr 2026 15:05:00 +0000 https://www.resscapital.com/?p=186129 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 April 2026 Corporate Announcement 18/2026 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 April 2026. NAV per share in USD: 2716.23 The performance during the first half of April is 0.03% in USD. The year-to-date net performance is 2.94% in USD. Assets under management (AUM) are 217.0 million USD.      The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 18-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 30 April 2026

Corporate Announcement 18/2026

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 April 2026.

NAV per share in USD: 2716.23

The performance during the first half of April is 0.03% in USD. The year-to-date net performance is 2.94% in USD.

Assets under management (AUM) are 217.0 million USD.     

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

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 73 660 72 42

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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-8/ Wed, 15 Apr 2026 15:15:00 +0000 https://www.resscapital.com/?p=186105 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 April 2026 Corporate Announcement 16/2026 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 2026. NAV per share in USD: 2715.30 The performance during March is 1.21% in USD. The year-to-date net performance is 2.90% in USD. Assets under management (AUM) are 216.9 million USD.      The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 16-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 April 2026

Corporate Announcement 16/2026

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 2026.

NAV per share in USD: 2715.30

The performance during March is 1.21% in USD. The year-to-date net performance is 2.90% in USD.

Assets under management (AUM) are 216.9 million USD.     

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

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 73 660 72 42


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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-9/ Tue, 31 Mar 2026 15:10:00 +0000 https://www.resscapital.com/?p=186086 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 31 March 2026 Corporate Announcement 13/2026 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 March 2026. NAV per share in USD: 2677.19 The performance during the first half of March is -0.21% in USD. The year-to-date net performance is 1.46% in USD. Assets under management (AUM) are 213.9 million USD.         The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 13-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 31 March 2026

Corporate Announcement 13/2026

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 March 2026.

NAV per share in USD: 2677.19

The performance during the first half of March is -0.21% in USD. The year-to-date net performance is 1.46% in USD.

Assets under management (AUM) are 213.9 million USD.        

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

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 73 660 72 42

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.

Attachment

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments A/S publishes Net Asset Value (NAV). https://www.resscapital.com/ress-life-investments-a-s-publishes-net-asset-value-nav-11/ Mon, 16 Mar 2026 16:15:00 +0000 https://www.resscapital.com/?p=186074 Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 16 March 2026 Corporate Announcement 11/2026 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 27 February 2026. NAV per share in USD: 2682.83 The performance during February is 1.51% in USD. The year-to-date net performance is 1.67% in USD. Assets under management (AUM) are 214.3 million USD.         The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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.
Attachment

Ress Life Investments AS - Company Announcement 11-2026

The post Ress Life Investments A/S publishes Net Asset Value (NAV). first appeared on Ress Life Investments.

]]> Ress Life Investments
Nybrogade 12
DK-1203 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 16 March 2026

Corporate Announcement 11/2026

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 27 February 2026.

NAV per share in USD: 2682.83

The performance during February is 1.51% in USD. The year-to-date net performance is 1.67% in USD.

Assets under management (AUM) are 214.3 million USD.        

The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day.

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 73 660 72 42

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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