Ress Life Investments A/S: 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: 14 September 2018
Corporate Announcement 31/2018
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 31 August 2018.
NAV per share in USD: 1 766.33
NAV per share in EUR: 1 516.03
The performance during August 2018 is 0.38% in USD. The year-to-date performance as of 31 August 2018 is 7.03% in USD. The return in August is positively affected by one policy paying out.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Tel + 46 8 545 282 27