Ress Life Investments A/S Reveals Latest Net Asset Value Insights
Ress Life Investments A/S Announces Net Asset Value (NAV)
Ress Life Investments A/S is committed to transparency and provides important updates regarding its financial performance. Located in Copenhagen, the company has been diligent in communicating key financial metrics to its stakeholders.
Understanding the Net Asset Value (NAV)
In a recent announcement, Ress Life Investments A/S detailed the Net Asset Value (NAV) per share as of the end of the month. The NAV serves as a crucial indicator for investors, reflecting the value of the company’s assets minus liabilities, expressed on a per-share basis.
Current NAV Figures
The NAV per share has been established as:
- In USD: 2536.65
- In EUR: 2265.68
Furthermore, the performance for September was reported at 0.82% in USD, contributing to a year-to-date net performance of 4.08%, demonstrating steady growth.
Asset Management Performance
Ress Life Investments A/S reports that their assets under management (AUM) total approximately 305.2 million USD. This enhanced figure is indicative of the investment strategies employed and the overall management of the investment portfolio.
Calculating the NAV in Different Currencies
The NAV per share in EUR has been calculated based on the current USD NAV divided by the EUR/USD exchange rate, which stood at 1.1196 at month’s end. For current and future assessments of NAV in EUR, investors are encouraged to apply the latest exchange rates to conversions.
Engaging with the Company
For inquiries regarding this announcement or additional information, interested parties can reach out to the company’s AIF-manager, Resscapital AB. Specifically, investors are invited to contact Gustaf Hagerud at the provided contact number.
How to Reach Us
Gustaf Hagerud can be contacted via email at gustaf.hagerud@resscapital.com or by phone at +46 8 545 282 27. The company thrives on clear communication and is eager to engage with its stakeholders to enhance understanding and offer insights into its investment strategies.
Important Shareholder Information
It should be noted that details regarding share subscriptions, minimum subscription amounts, and redemption procedures are available in the Articles of Association, Information Brochure, and Key Information Document, all accessible via the company’s website. Transparency is integral to Ress Life Investments, ensuring that shareholders are well-informed.
Frequently Asked Questions
What is the latest NAV per share for Ress Life Investments A/S?
The latest NAV per share is 2536.65 USD and 2265.68 EUR.
What was the performance for September?
The performance for September was 0.82% in USD, contributing to a year-to-date performance of 4.08%.
How much assets under management does the company have?
Ress Life Investments A/S has assets under management totaling approximately 305.2 million USD.
Where can I find more details about share subscriptions?
Details regarding share subscriptions and related proce dures can be found on the company’s website in the Articles of Association and other documents.
Who can I contact for more information?
Gustaf Hagerud is the contact person for any inquiries, available via email or phone.
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