Ress Life Investments A/S: Ress Life Investments A
Post# of 301275
Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com
To: Nasdaq Copenhagen Date: 15 March 2017
Corporate Announcement 51/2017
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 28 February 2017.
NAV per share in USD: 1,548.70 NAV per share in EUR: 1,461.45
The monthly performance in February was 0.15% in USD. The main contributing factor during February was the aging effect. The year-to-date performance is 0.20% in USD.
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
Attachments:
(0)
(0)