Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 15 January 2020
Corporate Announcement 02/2020
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 December 2019.
NAV per share in USD: 1958.82
NAV per share in EUR: 1743.66
The performance during December 2019 was 1.15% in USD. The year-to-date net performance as of 31 December 2019 is 7.99% in USD. The return in December is positively affected by two policies paying out.
Assets under management (AUM) as of 31 December 2019 was 180.1 million US dollars.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
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.