Ress Life Investments A/S Reports Impressive Net Asset Value Milestones
Ress Life Investments A/S Announces Updated Net Asset Value (NAV)
Ress Life Investments A/S, based in Copenhagen, is pleased to share significant updates regarding their net asset value (NAV). The company has reported the NAV per share effective as of mid-September.
Latest NAV Figures
As of September 16, the NAV per share stands at USD 2531.22 and EUR 2275.05. This is a noteworthy development for investors and stakeholders who track the company's financial health.
Performance Metrics
Throughout the first half of September, the performance was recorded at an increase of 0.60% in USD. This marks an encouraging year-to-date net performance of 3.86% in USD, reinforcing the company’s stable growth trajectory.
Understanding Assets Under Management
The assets under management (AUM) currently amount to 322.2 million USD. This figure is crucial as it reflects the investment interests managed by Ress Life Investments A/S and showcases the trust clients place in the company.
EUR NAV Calculations
The NAV per share in EUR was determined using the USD NAV divided by the EUR/USD exchange rate on September 16, which stood at 1.1126. This illustrates the importance of currency fluctuations on investment valuations.
Calculating Present NAV
For accurate tracking of the current NAV in EUR, investors are advised to divide the latest USD NAV by the current EUR/USD exchange rate. This method will help maintain an up-to-date understanding of asset values within the changing currency landscape.
Contact Information for Inquiries
Contact Person:
Gustaf Hagerud
Tel: +46 8 545 282 27
Frequently Asked Questions
What is the latest NAV reported by Ress Life Investments A/S?
The latest NAV per share is USD 2531.22 and EUR 2275.05 as reported on September 16.
What performance did Ress Life Investments achieve in September?
The performance was positive, with a 0.60% increase in USD and a year-to-date performance of 3.86% in USD.
How much is the company’s assets under management?
The company manages assets amounting to 322.2 million USD.
How is the NAV calculated in EUR?
The EUR NAV is calculated by dividing the USD NAV by the EUR/USD exchange rate, as of the specified date.
Who can I contact for more information about this announcement?
For more information, please contact Gustaf Hagerud at +46 8 545 282 27.
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