Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV) per share.
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
Denmark
CVR nr. 33593163
www.resslifeinvestments.com
To: Nasdaq Copenhagen
Date: 15 June 2017
Corporate Announcement 59/2017
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 31 May 2017.
NAV per share in USD: 1 641.03
NAV per share in EUR: 1 462.46
The monthly performance in May was -0.06% in USD. The main contributing factors during May was one policy paying out and carrier rating downgrades. Year-to-date performance is 6.17% in USD.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Contact person:
Jonas Mårtenson
jonas.martenson@resscapital.com
Tel + 46 8 545 282 09
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Ress Life Investments A/S via GlobeNewswire
