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Wednesday, 15 February 2017

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV) per share.

Ress Life Investments A/S    

Published: 17:02 CET 15-02-2017 /GlobeNewswire /Source: Ress Life Investments A/S / : RLIINV /ISIN: DK0060315604

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
                                                                                                                        Denmark
                                                                                                                        CVR nr. 33593163
                                                                                                                        www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 February 2017


Corporate Announcement 47/2017

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 January 2017.

NAV per share in USD: 1,546.32
NAV per share in EUR: 1,437.77

 

The monthly performance in January was 0.04% in USD. The year-to-date performance is 0.04% in USD.

 

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.

Contact person:
Jonas Mårtenson
jonas.martenson@resscapital.com
Tel + 46 8 545 282 09



Ress Life Investments AS - Company Announcement 47-2017



This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of NASDAQ OMX Corporate Solutions clients. Source: Ress Life Investments A/S, Holbergsgade 14, 2tv., Copenhagen 1057, Denmark
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