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 December 2016
Corporate Announcement 40/2016
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 November 2016.
NAV per share in USD: 1 545.46
NAV per share in EUR: 1 453.19
The monthly performance in November was 0.06% in USD. The year-to-date performance is 2.67% 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 40-2016
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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