Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 31 May 2018
Corporate Announcement 18/2018
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 15 May 2018.
NAV per share in USD: 1 666.74
NAV per share in EUR: 1 402.63
The performance during the first half of May is 0.63% in USD. The year-to-date performance as of 15 May is 1.00% in USD. The return in May is positively affected by one policy paying out.
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 27
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