Ress Life Investments A/S Updates on Net Asset Value for October
Overview of Ress Life Investments A/S
Ress Life Investments A/S is dedicated to providing exceptional investment services. The company recently published their Net Asset Value (NAV), reflecting their focus on maintaining transparency and accuracy in reporting. This announcement plays a crucial role in providing updates on their financial performance and management of assets.
Latest Net Asset Value Disclosure
As of the end of October, Ress Life Investments A/S reported the NAV per share, which stands at 2544.04 USD or 2337.84 EUR. This figure showcases the company's strong performance in asset management over the month. Additionally, the performance for October has been recorded at 0.29% in USD, while the year-to-date performance reflects an impressive 4.39% growth in USD.
Understanding NAV Calculation
The calculation of NAV is a significant aspect of the financial reporting for investment companies. For Ress Life Investments A/S, the EUR NAV of 2337.84 is derived from the USD NAV divided by the EUR/USD exchange rate, which was noted as 1.0882 at the time. By distributing the recent USD NAV through current exchange rates, investors gain insights into their investment's value in multiple currencies.
Assets Under Management
The total assets under management (AUM) have reached a notable 301.7 million USD. This figure is essential as it reflects not only the scale of operations but also the trust investors place in Ress Life Investments A/S. AUM is a key indicator that informs potential and existing investors about the company's market positioning.
Contact and Further Information
If there are any inquiries regarding the NAV announcement, interested parties are encouraged to reach out to the company's AIF-manager, Resscapital AB. The designated contact person for these inquiries is Gustaf Hagerud, who can be reached via telephone at +46 8 545 282 27 or through email at gustaf.hagerud@resscapital.com.
Additional Resources and Information
For further details on subscriptions, minimum share amounts, and other investment-related information, interested individuals can refer to the Articles of Association, Information Brochure, and Key Information Document available on the official website of Ress Life Investments A/S.
Frequently Asked Questions
What is the latest NAV per share for Ress Life Investments A/S?
The latest NAV per share is reported at 2544.04 USD or 2337.84 EUR.
What was the year-to-date performance for Ress Life Investments?
The year-to-date performance was recorded at 4.39% in USD.
How is NAV calculated for Ress Life Investments?
NAV is calculated using the USD NAV divided by the EUR/USD exchange rate.
Who can I contact for more information about the NAV announcement?
Inquiries can be directed to Gustaf Hagerud at Resscapital AB via email or by phone.
Where can I find more resources regarding investment terms?
Additional resources are available on the Ress Life Investments A/S website, including documents related to subscriptions and share redemption terms.
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