Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 30 November 2022
Corporate Announcement 43/2022
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 November 2022.
NAV per share in USD: 2377.90
NAV per share in EUR: 2285.56
The performance during the first half of November was -0.67% in USD. The year-to-date net performance is 7.53% in USD. The performance in the first half of November 2022 was negatively affected by mark-to-market valuation.
Assets under management (AUM) was 382.8 million US dollars.
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 Investment Information Document (KIID) available on the Company's website, www.resslifeinvestments.com.
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