Ress Life Investments A/S Reports Impressive NAV Figures Today
Ress Life Investments A/S Reports Net Asset Value (NAV)
Ress Life Investments, located at Nybrogade 12, DK-1203 Copenhagen K in Denmark, is making headlines with its recent financial updates.
The latest corporate announcement has revealed crucial details regarding the company's Net Asset Value (NAV). The announcement, marked as Corporate Announcement 30/2024, showcases the NAV per share as of the designated date.
Latest NAV Figures
As of the latest calculations, the NAV per share stands at 2516.10 in USD and 2269.41 in EUR. This reflects a minor performance increase of 0.09% in USD during the month of August. Notably, the year-to-date performance boasts a positive net figure of 3.24% in USD.
Understanding Performance Metrics
The assets under management (AUM) reached an impressive 320.3 million USD, illustrating a solid overall financial health. The NAV per share in EUR was computed by converting the USD NAV using the EUR/USD exchange rate, which was documented at 1.1087 as of the reporting date.
Calculating the Current NAV
For those interested in understanding the dynamics of currency conversion, the NAV in EUR can be calculated by taking the most recent USD NAV and dividing it by the current EUR/USD exchange rate. This method ensures accuracy in evaluating the company’s standing in the global market.
Contact Information for Queries
Additional Information on Subscription Terms
It is worth noting that the terms for subscription, including minimum subscription amounts and redemption processes, are outlined in the Articles of Association, Information Brochure, and Key Information Document. These resources are readily accessible on the company’s official website for anyone who wishes to explore them.
Frequently Asked Questions
What is the latest Net Asset Value reported by Ress Life Investments A/S?
As of the latest report, the NAV per share is 2516.10 USD and 2269.41 EUR.
How has the company's performance fared in August?
The performance for August recorded a slight increase of 0.09% in USD.
What is the year-to-date performance of Ress Life Investments A/S?
The company has reported a year-to-date net performance of 3.24% in USD.
Where can I find more information about share subscriptions?
Detailed terms for share subscriptions and related documents are available on the company's official website.
Who can I contact for inquiries about the NAV report?
Gustaf Hagerud at Resscapital AB is the contact person for any questions, and he can be reached via email at gustaf.hagerud@resscapital.com.
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