Ress Life Investments A/S Reports Recent NAV Performance Metrics
Ress Life Investments A/S Announces Net Asset Value Update
Ress Life Investments, based in Copenhagen, is committed to providing its shareholders with transparent financial updates. Recently, the company released its Net Asset Value (NAV) per share for early January, showcasing its dedication to robust financial performance.
Current NAV Figures
As of the latest calculations, the NAV per share is reported at 2595.84 USD or 2520.23 EUR. This figure is calculated based on the prevailing exchange rate as of the specified date.
Performance Insights
During the first half of January, there was a minor increase in performance, showing a 0.02% uptick in USD. The year-to-date performance matches this figure, indicating a stable start to the year for the company.
Assets Under Management
The total assets under management (AUM) currently stand at an impressive 293.8 million USD, highlighting the company’s strong position in its financial dealings.
EUR NAV Calculation Methodology
Notably, the NAV per share in EUR, which is reported at 2520.23, was determined using the USD NAV adjusted by the exchange rate of 1.0300 for EUR/USD. This method showcases the company's systematic approach to evaluating its financial standing.
Calculating Present NAV
It is recommended to calculate the present EUR NAV by dividing the most recent USD NAV with the current EUR/USD exchange rate to maintain accuracy in reporting financial metrics.
Questions and Inquiries
For further inquiries regarding this financial update, stakeholders are encouraged to reach out to the company’s AIF-manager, Resscapital AB. Gustaf Hagerud is the designated contact person and can be reached at gustaf.hagerud@resscapital.com or via telephone at +46 8 545 282 27. Ensuring clear communication is vital for addressing shareholder concerns and ensuring thorough understanding of financial reports.
Frequently Asked Questions
What is the current NAV per share for Ress Life Investments A/S?
The current NAV per share is reported as 2595.84 USD or 2520.23 EUR.
How much are the assets under management for the company?
The assets under management currently total 293.8 million USD.
What has been the performance this January?
The performance for the first half of January is 0.02% in USD.
Who can I contact for more information related to the NAV announcement?
Gustaf Hagerud from Resscapital AB is the contact person for inquiries regarding the NAV update.
How is the EUR NAV calculated?
The EUR NAV is calculated by dividing the USD NAV by the current EUR/USD exchange rate.
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