Ress Life Investments
Holbergsgade 14, 2 television
DK-1057 Copenhagen Ok
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 30 September 2021
Company Announcement 31/2021
Ress Life Investments A/S publishes Internet Asset Worth (NAV).
Ress Life Investments A/S publishes the Internet Asset Worth (NAV) per share as of 15 September 2021.
NAV per share in USD: 2153.34
NAV per share in EUR: 1821.16
The efficiency in the course of the first half of September was 2.20% in USD. The year-to-date web efficiency is 2.54% in USD. The return in the course of the first half of September is positively affected by coverage payouts.
Belongings below administration (AUM) was 280.9 million US {dollars}.
Questions associated to this announcement could be made to the corporate’s AIF-manager, Resscapital AB.
Contact individual:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 27
Notice: The phrases for subscription of shares, minimal subscription quantity and redemption of shares are offered within the Articles of Affiliation, Data Brochure and within the Key Funding Data Doc (KIID) obtainable on the Firm’s web site, www.resslifeinvestments.com.
- Ress Life Investments AS – Firm Announcement 31-2021
