Ress Life Investments A/S: Ress Life Investments A/S

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

To: Nasdaq Copenhagen
Date: 13 August 2021

Corporate Announcement 26/2021

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 30 July 2021.

NAV per share in USD: 2111.48
NAV per share in EUR: 1775.70

The performance during July was 0.11% in USD. The year-to-date net performance is 0.54% in USD. 

Assets under management (AUM) was 268.8 million US dollars.                

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

Contact person:
Gustaf Hagerud
[email protected]
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,

  • Ress Life Investments AS – Company Announcement 26-2021

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