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: 14 September 2018
Corporate Announcement 31/2018
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 August 2018.
NAV per share in USD: 1 766.33
NAV per share in EUR: 1 516.03
The performance during August 2018 is 0.38% in USD. The year-to-date performance as of 31 August 2018 is 7.03% in USD. The return in August is positively affected by one policy paying out.
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
--
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Ress Life Investments A/S via Globenewswire