Ress Life Investments A/S publishes Net Asset Value (NAV) per share
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 13 July 2018
Corporate Announcement 22/2018
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 29 June 2018.
NAV per share in USD: 1 747.22
NAV per share in EUR: 1 498.73
The performance during the month of June 2018 is -0.03% in USD. The year-to-date performance as of 29 June 2018 is 5.88% in USD.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Tel + 46 8 545 282 27