Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments
DK-1203 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 15 March 2023
Corporate Announcement 09/2023
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 28 February 2023.
NAV per share in USD: 2398.14
NAV per share in EUR: 2258.35
The performance during February was 0.04% in USD. The year-to-date net performance is -0.04% in USD.
Assets under management (AUM) was 388.8 million US dollars.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
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 Information Document available on the Company's website, www.resslifeinvestments.com.