Published: 17:02 CET 15-02-2017 /GlobeNewswire /Source: Ress Life Investments A/S / : RLIINV /ISIN: DK0060315604
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
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.
Tel + 46 8 545 282 09
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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