Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 15 August 2018
Corporate Announcement 25/2018
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 July 2018.
NAV per share in USD: 1 759.64
NAV per share in EUR: 1 499.35
The performance during July 2018 is 0.71% in USD. The year-to-date performance as of 31 July 2018 is 6.63% in USD. The return in July is positively affected by one policy paying out.
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
