Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 13 September 2019
Corporate Announcement 30/2019
Ress Life Investments A/S publishes Net Asset Value (NAV) per share.
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 August 2019.
NAV per share in USD: 1899.83
NAV per share in EUR: 1721.49
The performance during August 2019 was 0.15% in USD. The year-to-date net performance as of 30 August 2019 is 4.74% in USD.
Assets under management (AUM) as of 30 August 2019 was 155.6 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.
- Ress Life Investments AS - Company Announcement 30-2019 (https://ml-eu.globenewswire.com/Resource/Download/5d02ceab-04fa-4b6c-b3f4-fa8233de4847)