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

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

Ress Life investments
New Brogade 12
DK-1203 Copenhagen K
Denmark
CVR No. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: August 30, 2024

Company Communication 27/2024

Ress Life Investments A/S publishes the Net Asset Value (NAV).

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of August 15, 2024.

NAV per share in USD: 2513.40
NAV per share in EUR: 2282.63

The performance in the first half of August is -0.02% in USD. The year-to-date net performance is 3.13% in USD.

Assets under management amounted to USD 338.8 million.

The NAV per share in EUR, 2282.63, is calculated by dividing the USD NAV by the EUR/USD exchange rate as of August 15, 2024, which was 1.1011.

To calculate the current EUR NAV, divide the most recent USD NAV by the current EUR/USD exchange rate.

Any questions regarding this announcement should be addressed to the Company’s AIF Manager, Resscapital AB.

Contact person:
Gustaf Hagerud
[email protected]
Phone + 46 8 545 282 27

Remark: The conditions for subscription of shares, the minimum subscription amount and the redemption of shares are set out in the Articles of Association, the information brochure and the key information document available on the Company’s website, www.resslifeinvestments.com.

Attachment

  • Ress Life Investments AS – Corporate Communication 27-2024

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