Advertisement
UK markets open in 6 hours 10 minutes

  • NIKKEI 225

    37,627.53
    -0.95 (-0.00%)
     

  • HANG SENG

    17,284.54
    +83.27 (+0.48%)
     

  • CRUDE OIL

    83.85
    +0.28 (+0.34%)
     

  • GOLD FUTURES

    2,341.20
    -1.30 (-0.06%)
     

  • DOW

    38,085.80
    -375.12 (-0.98%)
     

  • Bitcoin GBP

    51,349.38
    -319.77 (-0.62%)
     

  • CMC Crypto 200

    1,386.74
    +4.17 (+0.30%)
     

  • NASDAQ Composite

    15,611.76
    -100.99 (-0.64%)
     

  • UK FTSE All Share

    4,387.94
    +13.88 (+0.32%)
     
Stocks:

Trending tickers

Microsoft, Alphabet, Anglo American, IBM, Astrazeneca, Unilever and Sainsbury's

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

Ress Life Investments A/S
·1-min read

Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 July 2020

Corporate Announcement 26/2020

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

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share and performance data as of 30 June 2020.

NAV per share in USD: 1998.91
NAV per share in EUR: 1785.06

The performance during June was 1.30% in USD. The year-to-date net performance is 2.05% in USD. The return in June is positively affected by one policy paying out.

Assets under management (AUM) was 188.7 million US dollars.

ADVERTISEMENT

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

Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company's website, www.resslifeinvestments.com.

Attachment