Advertisement
New Zealand markets open in 9 hours 30 minutes

  • NZX 50

    11,946.43
    +143.15 (+1.21%)
     

  • NZD/USD

    0.5970
    +0.0033 (+0.55%)
     

  • NZD/EUR

    0.5552
    +0.0006 (+0.12%)
     

  • ALL ORDS

    7,937.50
    -0.40 (-0.01%)
     

  • ASX 200

    7,683.00
    -0.50 (-0.01%)
     

  • OIL

    83.24
    +0.43 (+0.52%)
     

  • GOLD

    2,337.40
    -1.00 (-0.04%)
     

  • NASDAQ

    17,526.80
    +55.33 (+0.32%)
     

  • FTSE

    8,102.39
    +62.01 (+0.77%)
     

  • Dow Jones

    38,460.92
    -42.77 (-0.11%)
     

  • DAX

    18,010.50
    -78.20 (-0.43%)
     

  • Hang Seng

    17,284.54
    +83.27 (+0.48%)
     

  • NIKKEI 225

    37,628.48
    -831.60 (-2.16%)
     

  • NZD/JPY

    92.6160
    +0.5010 (+0.54%)
     

Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S
·1-min read
Ress Life Investments A/S
Ress Life Investments A/S

                                            Ress Life Investments
                                                                                                             Holbergsgade 14, 2 tv
                                                                                                             DK-1057 Copenhagen K
                                                                                                             Denmark
                                                                                                             CVR nr. 33593163
                                                                                                             www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 September 2022

Corporate Announcement 32/2022

Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 31 August 2022.

ADVERTISEMENT

NAV per share in USD: 2371.13
NAV per share in EUR: 2371.13

The performance during August was 0.19% in USD. The year-to-date net performance is 7.23% in USD.

Assets under management (AUM) was 377.0 million US dollars.

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 27

Note: The terms for subscription of shares, minimum subscription amount and redemption of shares are provided in the Articles of Association, Information Brochure and in the Key Investment Information Document (KIID) available on the Company's website, www.resslifeinvestments.com.

Attachment