Ress Life Investments A/S Announces Net Asset Value (NAV)
Ress Life Investments, situated at Nybrogade 12, DK-1203 Copenhagen K in Denmark, has made headlines with its recent financial updates.
The company's latest corporate announcement has revealed important details regarding its Net Asset Value (NAV). This announcement, identified as Corporate Announcement 30/2024, presents the NAV per share as of the specified date.
Recent NAV Data
According to the latest calculations, the NAV per share is now 2516.10 USD and 2269.41 EUR. This indicates a slight performance increase of 0.09% in USD during August. Additionally, the year-to-date performance shows a positive net change of 3.24% in USD.
Breaking Down the Performance Metrics
The assets under management (AUM) have reached an impressive total of 320.3 million USD, highlighting the company’s strong financial health. The NAV per share calculated in EUR was derived from the USD NAV using the EUR/USD exchange rate, which stood at 1.1087 on the reporting date.
How to Calculate the Current NAV
If you're curious about the currency conversion process, you can find the NAV in EUR by dividing the latest USD NAV by the current EUR/USD exchange rate. This method helps ensure an accurate evaluation of the company’s position in the global market.
Contact Information for Further Questions
If you have any questions concerning this announcement, stakeholders are encouraged to get in touch with the company’s Alternative Investment Fund (AIF) manager, Resscapital AB. The main contact for these inquiries is Gustaf Hagerud, who can be reached via email or phone. His email address is gustaf.hagerud@resscapital.com, and he is available at +46 8 545 282 27.
Further Details on Subscription Terms
It’s important to note that the subscription terms, including minimum amounts and redemption processes, are detailed in the Articles of Association, Information Brochure, and Key Information Document. These resources are easily accessible on the company’s official website for anyone interested in exploring them further.
Frequently Asked Questions
What is the latest Net Asset Value reported by Ress Life Investments A/S?
According to 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 in August showed 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 can be found on the company’s official website.
Who can I contact for inquiries about the NAV report?
For any questions, please contact Gustaf Hagerud at Resscapital AB, who can be reached via email at gustaf.hagerud@resscapital.com.