Ress Life Investments A/S: Net Asset Value Update for 2025
Ress Life Investments A/S Financial Update
Ress Life Investments A/S, based in Copenhagen, has recently published its Net Asset Value (NAV) per share, showcasing their financial status as of mid-October. This update reflects important metrics related to the company, providing insights to shareholders and potential investors.
Overview of Net Asset Value (NAV)
The NAV per share, as of October 15, 2025, stands at a notable USD 2597.07. This figure is crucial for shareholders to understand the value of their investments in the context of the market. The performance reported for the first half of October indicates a slight increase of 0.16% in USD, while the year-to-date net performance is reported at 0.07% in USD.
Assets Under Management (AUM)
Currently, the company's assets under management (AUM) total approximately USD 242.4 million. This value is a significant indicator of the company’s growth and the effectiveness of its investment strategies.
Exchange Rate and Currency Information
Ress Life Investments A/S provides the NAV per share in multiple currencies for transparency and accessibility. The NAV in EUR is available on Nasdaq Copenhagen's website, where they publish the bid and ask prices. It's pertinent to note that the daily NAV in EUR is calculated based on the most recently reported NAV in USD and the European Central Bank’s EUR/USD reference rate.
Contact Information
Share Subscription Terms
The terms for subscription of shares including minimum subscription amounts and redemption policies are detailed in the Articles of Association, Information Brochure, and Key Information Document available on the company’s official website. This transparency is crucial for maintaining investor trust and ensuring that potential shareholders have all necessary information at their disposal.
Frequently Asked Questions
What is the current NAV per share for Ress Life Investments A/S?
The NAV per share as of October 15, 2025, is USD 2597.07.
How has the company performed in the recent months?
In the first half of October, the performance was 0.16% positive in USD, while the year-to-date performance is 0.07% in USD.
What are the current assets under management?
Ress Life Investments A/S has approximately USD 242.4 million in assets under management.
Where can I find the NAV in EUR?
The NAV in EUR can be accessed on the Nasdaq Copenhagen website.
Who should I contact for more information?
For inquiries, reach out to Gustaf Hagerud at gustaf.hagerud@resscapital.com or call +46 73 660 72 42.
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