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

April 15, 2021 11:05 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

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

To: Nasdaq Copenhagen
Date: 15 April 2021

Corporate Announcement 12/2021

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 31 March 2021.

NAV per share in USD: 2085.76
NAV per share in EUR: 1778.90

The performance during March was 0.02% in USD. The year-to-date net performance is        -0.68% in USD.

Assets under management (AUM) was 255.4 million US dollars.                   

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
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,


Serious News for Serious Traders! Try Premium Free!

You May Also Be Interested In

Related Categories

Globe Newswire, Press Releases