Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV) per share.

Udgivet den 15-03-2017  |  kl. 09:07  |  

                                                                                                             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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Udgivet af: NPinvestordk