Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).
2024年6月29日 - 12:05AM
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: 28 June 2024
Corporate Announcement 21/2024
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 17 June 2024.
NAV per share in USD: 2492.87 NAV per share in EUR: 2327.17
The performance during the first half of June is 0.04% in USD.
The year-to-date net performance is 2.29% in USD.
Assets under management (AUM) was
345.8 million
USD.
The NAV per share in EUR, 2327.17, is calculated as the USD NAV
divided by the EUR/USD exchange rate as of 17 June 2024 which was
1.0712.
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.
- Ress Life Investments AS - Company Announcement 21-2024