Fund announcements
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 November 2023 Corporate Announcement 35/2023 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 October 2023. NAV per share in USD: 2432.76 NAV per share in EUR: 2290.95 The performance during October is 0.45% in USD. The year-to-date net performance is 1.41% in USD. Assets under management (AUM) was 376.6 million USD. The NAV per share in EUR, 2290.95, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 October 2023 which was 1.0619. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 35-2023
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 October 2023 Corporate Announcement 34/2023 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 October 2023. NAV per share in USD: 2427.89 NAV per share in EUR: 2303.94 The performance during the first half of October is 0.24% in USD. The year-to-date net performance is 1.20% in USD. Assets under management (AUM) was 375.8 million USD. The NAV per share in EUR, 2303.94, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 16 October 2023 which was 1.0538. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 34-2023
Ress Life Investments A/S appoints Ketil Petersen as Chief Executive Officer
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 October 2023 Corporate Announcement 33/2023 Ress Life Investments A/S appoints Ketil Petersen as Chief Executive Officer Ress Life Investments A/S (“Ress Life”) announces that Ketil Petersen has been appointed new Chief Executive Officer (“CEO”) of Ress Life with effect from 15 November 2023. In this connection, Ketil Petersen will resign as member of the board of directors of Ress Life. Michael Ekmann resigns as CEO of Ress Life with effect from 30 April 2024. Ketil Petersen has more than 30 years of experience from the financial services industry in the Nordic region, and has held positions in Schroder Asset Management, BG Asset Management and Alm. Brand. Questions related to this announcement can be made to the Group’s Chairman Søren Andersen, telephone: +4530534001
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Ress Life Investments AS – Company Announcement 33-2023
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: 16 October 2023 Corporate Announcement 32/2023 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 29 September 2023. NAV per share in USD: 2421.96 NAV per share in EUR: 2286.16 The performance during September is 0.87% in USD. The year-to-date net performance is 0.96% in USD. Assets under management (AUM) was 374.9 million USD. The NAV per share in EUR, 2286.16, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 September 2023 which was 1.0594. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 32-2023
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: 29 September 2023 Corporate Announcement 31/2023 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 September 2023. NAV per share in USD: 2422.84 NAV per share in EUR: 2273.26 The performance during the first half of September is 0.91% in USD. The year-to-date net performance is 0.99% in USD. Assets under management (AUM) was 375.0 million USD. The NAV per share in EUR, 2273.26, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 September 2023 which was 1.0658. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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.
Attachment
Ress Life Investments AS – Company Announcement 31-2023
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 September 2023 Corporate Announcement 30/2023 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 August 2023. NAV per share in USD: 2401.03 NAV per share in EUR: 2209.27 The performance during August is 0.14% in USD. The year-to-date net performance is 0.08% in USD. Assets under management (AUM) was 371.8 million USD. The NAV per share in EUR, 2209.27, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 August 2023 which was 1.0868. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 30-2023
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