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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
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 14 October 2016

Corporate Announcement 34/2016

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 30 September 2016.NAV per share in USD: 1537.97
NAV per share in EUR: 1377.99

The monthly performance in September was -0.02% in USD. The year-to-date
performance is +2.17% in USD.

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

Contact person:
Jonas Mårtenson

Tel + 46 8 545 282 09

Ress Life Investments AS - Company Announcement 34-2016


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

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