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 March 2017
Corporate Announcement 51/2017
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 28 February 2017.
NAV per share in USD: 1,548.70
NAV per share in EUR: 1,461.45
The monthly performance in February was 0.15% in USD. The main contributing factor during February was the aging effect. The year-to-date performance is 0.20% 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 51-2017
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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