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2016-11-16

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: 16 November 2016

Corporate Announcement 36/2016

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
31 October 2016.

NAV per share in USD: 1544.56
NAV per share in EUR: 1411.07

The monthly performance in October was 0.43% in USD. The main contributing
factor in October was a policy paying out.

The year-to-date performance is 2.61% 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 36-2016
http://hugin.info/171320/R/2057427/770860.pdf

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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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