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: 30 September 2024 Corporate Announcement 31/2024 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 16 September 2024. NAV per share in USD: 2531.22 NAV per share in EUR: 2275.05 The performance during the first half of September is 0.60% in USD. The year-to-date net performance is 3.86% in USD. Assets under management (AUM) was 322.2 million USD. The NAV per share in EUR, 2275.05, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 16 September 2024 which was 1.1126. 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
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Ress Life Investments AS – Company Announcement 31-2024
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