Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 September 2016
Corporate Announcement 28/2016
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 31 August 2016.
NAV per share in USD: 1538.29 NAV per share in EUR: 1381.86
The monthly performance in August was +0.1% in USD. The year-to-date performance is +2.19%. The main contributing factor affecting the NAV in August was:
| Contributing factor | August |
| Realised (Maturities & sold policies) | 0.39% |
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