Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 12 August 2016
Corporate Announcement 26/2016
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 29 July 2016.
NAV per share in USD: 1536.89 NAV per share in EUR: 1382.97
The main contributing factors affecting the USD NAV were:
YTD July 2016
| Realised (Maturities & sold policies) | 1.76% | 0.00% |
| Aging effect | 3.28% | 0.33% |
| Mark-to-market | -0.15% | 1.06% |
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#2035119