Ress Life Investments A/S Announces Latest Net Asset Value
Ress Life Investments A/S Reports Update on NAV
Ress Life Investments A/S has provided an important update regarding its financial standing by announcing the Net Asset Value (NAV) per share. This announcement is a key indicator for investors, reflecting the company's performance and market insights.
Details of the NAV Announcement
The NAV per share is set at 2599.20 USD, calculated as of a specific recent date. This value is crucial for shareholders and potential investors, as it establishes a benchmark for the company's stock valuation.
Performance Insights
In assessing the company's performance during the early part of July, there was a slight decline noted, with a performance rate of -0.37% in USD. However, on a year-to-date basis, Ress Life Investments A/S has shown resilience, recording a net performance of 0.15%. These figures can help investors gauge how the company is navigating market fluctuations.
Assets Under Management
The total assets under management (AUM) stand at 259.6 million USD. This considerable asset base is indicative of the trust and confidence that investors place in Ress Life Investments A/S. It also underlines the company’s capacity to manage and grow investments effectively.
Understanding the NAV Calculation
Investors can delve deeper into how the NAV per share in EUR is determined. This conversion utilizes the latest NAV in USD, divided by the European Central Bank’s EUR/USD reference rate on the relevant trading day. By publishing this information, Ress Life Investments ensures transparency and provides essential data for euro-denominated investors.
Contact Information for Inquiries
For further questions related to this announcement, stakeholders can reach out to the company’s AIF manager, Resscapital AB. Gustaf Hagerud serves as the contact person, available through email and phone. This line of communication is vital for those who may have inquiries related to share subscriptions, minimum investment amounts, and redemption processes, which are detailed in the Articles of Association and related documentation.
Key Investor Information
Prospective investors are encouraged to review the terms concerning the subscription of shares and any critical documentation associated with it. This information is readily accessible on the company’s official website.
Conclusion
Ress Life Investments A/S’s commitment to transparent reporting and the provision of clear financial insights is truly commendable. With increasing challenges in the financial landscape, their performance metrics and NAV reporting stand out, allowing investors to make informed decisions.
Frequently Asked Questions
What is the current Net Asset Value of Ress Life Investments A/S?
The current Net Asset Value (NAV) per share is 2599.20 USD.
How has the company performed recently?
The recent performance indicates a -0.37% decline in July, but a year-to-date performance of 0.15%.
Where can I find more information on share subscriptions?
Detailed information regarding share subscriptions and related terms is available on Ress Life Investments A/S’s official website.
Who can I contact for more information?
Gustaf Hagerud from Resscapital AB is the contact person for inquiries regarding this announcement.
What are the total assets under management?
The total assets under management stand at 259.6 million USD.
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