Ress Life Investments A/S Updates Net Asset Value
Ress Life Investments is pleased to share essential updates regarding its financial performance, highlighting the Net Asset Value (NAV) per share as of September's end. This announcement provides insights into the firm's financial trajectory and management of assets.
Understanding Net Asset Value (NAV)
The NAV per share for Ress Life Investments A/S has been reported at 2592.88 USD. This figure serves as a fundamental indicator for investors, reflecting the company's worth at a specific time, taking into account the total value of its assets and liabilities.
Performance Overview
In terms of performance metrics, the firm observed a slight decline of -0.19% in USD for the month of September. However, it’s noteworthy that the year-to-date performance remains relatively stable, posting a net decrease of -0.09% in USD. These figures signal to investors that while there have been minor fluctuations, the overall yearly performance has been consistent.
Assets Under Management
The organization currently manages assets totaling 242.0 million USD. This substantial asset volume underscores the trust and confidence that investors place in Ress Life Investments A/S, showcasing their commitment to managing investments prudently and effectively.
Market Information and Accessibility
For those interested in the NAV per share in EUR, this information is readily accessible on the website of Nasdaq Copenhagen. Investors can locate this in the section designated for AIF Companies and Funds. Here, updated bid and ask prices are also available, ensuring that stakeholders have the necessary data to make informed decisions.
Daily NAV Calculation
The daily NAV in EUR is calculated based on the most recently published USD NAV, which is adjusted according to the European Central Bank’s relevant EUR/USD reference rate of the day. This methodology helps provide a reliable estimate for investors dealing in euros.
Inquiries and Further Information
For any questions concerning this announcement, investors are encouraged to reach out to the AIF-manager, Resscapital AB. Specifically, Gustaf Hagerud is available for contact and can be reached via phone at +46 8 545 282 27 or through email at gustaf.hagerud@resscapital.com.
Investment Terms and Documentation
Investors considering participation need to be aware of the terms related to share subscription, minimum investment amounts, and redemption policies. Detailed information is available in the Articles of Association, Information Brochure, and Key Information Document, all accessible on the company’s website. This comprehensive documentation ensures that potential investors understand their options and obligations clearly.
Frequently Asked Questions
What is the NAV per share for Ress Life Investments A/S?
The NAV per share is reported as 2592.88 USD as of September.
How did Ress Life Investments perform in September?
The performance during September was a slight decline of -0.19% in USD.
What is the total amount of assets under management?
Ress Life Investments A/S manages assets amounting to 242.0 million USD.
Where can I find the NAV in EUR?
The NAV in EUR can be found on the Nasdaq Copenhagen website.
Who should I contact for more information?
For inquiries, you can contact Gustaf Hagerud at +46 8 545 282 27 or via email at gustaf.hagerud@resscapital.com.
