Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 13 April 2018
Corporate Announcement 11/2018
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 March 2018.
NAV per share in USD: 1 656.38
NAV per share in EUR: 1 336.00
The monthly performance in March is 0.21% and the year-to-date performance as of 28 March is 0.37% in USD. The performance in March was affected by one matured policy.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 09
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