Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 19 November 2015
Corporate Announcement 02/2015
Ress Life Investments A/S publishes Net Asset Value (NAV) per share.
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 30 October 2015.
As per 30 October 2015, the NAV per share is: NAV per share in USD: 1481.5 NAV per share in EUR: 1344.7
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Contact person: Jonas Mårtenson jonas.martenson@resscapital.com Tel + 46 8 545 282 09
HUG#1967990