Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 February 2024 Corporate Announcement 08/2024 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 15 February 2024. NAV per share in USD: 2453.20 NAV per share in EUR: 2283.53 The performance during the first half of February is 0.01% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 374.2 million USD. The NAV per share in EUR, 2283.53, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 February 2024 which was 1.0743. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 Information Document available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 08-2024
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