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Wednesday, 15 November 2017

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

Ress Life Investments A/S    

Published: 17:05 CET 15-11-2017 /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 November 2017


Corporate Announcement 76/2017

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 October 2017.

NAV per share in USD: 1 651.23
NAV per share in EUR: 1 418.82

 

The monthly performance in October was -0.03% in USD. The year-to-date performance is 6.83% 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 76-2017



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 Corporate Solutions clients. Source: Ress Life Investments A/S, Holbergsgade 14, 2tv., Copenhagen 1057, Denmark
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