Ress Life Investments A/S Reports Latest Net Asset Value Update

Ress Life Investments A/S Unveils Latest Net Asset Value
Ress Life Investments is a prominent financial entity known for its solid investment strategies and greater transparency. The company recently made an important announcement regarding its Net Asset Value (NAV), providing valuable insights into its financial standing.
Current NAV Per Share
As reported, the NAV per share amounts to 2615.44 USD as of mid-June. This figure reflects the company's performance and sets a benchmark for investors looking to gauge the value of their holdings in the organization.
Performance Overview
During the initial half of June, the performance dipped slightly by -0.07% in USD. However, looking at the broader picture, the year-to-date net performance shows a solid increase of 0.78% in USD. This trend indicates stability in challenging market conditions, highlighting the resilience of Ress Life Investments A/S.
Assets Under Management
The total assets under management (AUM) stand at an impressive 257.8 million USD, showcasing the substantial capital the company manages and the trust placed in them by their investors.
Network of Information
For those interested in the NAV per share in EUR, this information can be found on the Nasdaq Copenhagen website. The company ensures that vital details such as bid and ask prices are readily available, providing clients with a complete understanding of current market dynamics.
Investor Relations and Contacts
For inquiries about this announcement, stakeholders can reach out to the company's Alternative Investment Fund (AIF) manager, Resscapital AB. Gustaf Hagerud is the designated contact person for these discussions, emphasizing the company's commitment to open communication with investors. Gustaf can be contacted via email at gustaf.hagerud@resscapital.com or by phone at +46 8 545 282 27.
Further Instructions for Investors
Investors should be aware that terms regarding the subscription of shares, minimum amounts for subscriptions, and redemption policies are detailed in the Articles of Association as well as the Information Brochure. These documents, alongside the Key Information Document, are accessible on the company's official website. This transparency underscores their commitment to providing shareholders and potential investors with all necessary information.
Frequently Asked Questions
What is the current Net Asset Value of Ress Life Investments A/S?
The current Net Asset Value (NAV) per share is 2615.44 USD.
How has the company performed recently?
The performance in the initial half of June was -0.07%, while the year-to-date performance shows an increase of 0.78%.
What are the total assets managed by Ress Life Investments?
The assets under management (AUM) total approximately 257.8 million USD.
Where can I find further NAV information in EUR?
Additional information on the NAV in EUR can be found on the Nasdaq Copenhagen website.
Who can I contact for more inquiries regarding the company?
You can contact Gustaf Hagerud at Resscapital AB via email at gustaf.hagerud@resscapital.com or call +46 8 545 282 27.
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