Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
April 30 2024 - 11:05AM
Ress Life Investments A/S: Ress Life Investments A/S publishes Net
Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark
CVR nr. 33593163 www.resslifeinvestments.com
To: Nasdaq Copenhagen Date: 30 April 2024
Corporate Announcement 16/2024
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 15 April 2024.
NAV per share in USD: 2485.89 NAV per share in EUR: 2332.86
The performance during the first half of April is 0.48% in USD.
The year-to-date net performance is 2.00% in USD.
Assets under management (AUM) was
362.6 million
USD.
The NAV per share in EUR, 2332.86, is calculated as the USD NAV
divided by the EUR/USD exchange rate as of 15 April 2024 which was
1.0656.
To calculate the present EUR NAV, divide the most recent USD NAV
with the current EUR/USD exchange rate.
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
- Ress Life Investments AS - Company Announcement 16-2024