Ress Life Investments A/S Updates Investors on NAV Performance

Ress Life Investments A/S Shares Latest NAV Report
Ress Life Investments has shared its Net Asset Value (NAV) per share, providing crucial insights for investors. In today's fast-paced financial landscape, staying updated with the latest figures is essential. The recent performance details indicate a NAV of 2608.82 USD per share as of the end of June.
Understanding NAV and Recent Performance
The Net Asset Value is a pivotal metric for gauging the value of investment shares. For the month of June, Ress Life Investments reported a slight decline in performance, recorded at -0.32% in USD. Despite this minor dip, the year-to-date figures show a positive trajectory with a net performance of 0.52% in USD.
Assets Under Management
Ress Life Investments currently manages assets totaling 252.3 million USD, showcasing its stability and commitment to growth. This management of assets is crucial for investors who consider the scale and effectiveness of a company in the asset management sector.
Conversion of NAV for European Investors
For those interested in the NAV in EUR, Ress Life Investments announces that this will be posted on Nasdaq Copenhagen's website. The daily calculations will be based on the most recently published NAV in USD, adjusted according to the European Central Bank's reference rate for EUR/USD, ensuring transparency and ease of access.
Investor Relations Contact
Any questions regarding this announcement can be directed to Resscapital AB, the AIF manager. Gustaf Hagerud is available as the primary contact person, and he can be reached at +46 8 545 282 27 or via email. This offering of direct communication is indicative of Ress Life Investments' commitment to keeping its investors informed.
Important Notes for Investors
Investors should be aware that terms regarding share subscriptions, including minimum amounts and redemption processes, are specified in the Articles of Association and the Key Information Document, both of which are accessible on the company's official website.
Frequently Asked Questions
What is the current NAV for Ress Life Investments A/S?
The current NAV per share is reported at 2608.82 USD as of 30 June.
How did Ress Life Investments perform in June?
Ress Life Investments experienced a performance change of -0.32% in June while maintaining a year-to-date performance of 0.52%.
Where can I find the NAV in EUR?
The NAV in EUR is published on Nasdaq Copenhagen's website, reflecting the latest adjustments according to the reference rate.
Who can I contact with questions regarding the announcement?
Questions can be directed to Gustaf Hagerud at Resscapital AB by email or telephone.
What does the asset management amount signify?
With assets under management totaling 252.3 million USD, it showcases the scale and trust in Ress Life Investments' management capability.
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