Ress Life Investments A/S:| MENAFN.COM

Monday, 17 January 2022 12:52 GMT

Ress Life Investments A/S:


(MENAFN- GlobeNewsWire - Nasdaq)

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

To: Nasdaq Copenhagen
Date: 14 January 2022

Corporate Announcement 2/2022

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 December 2021.

NAV per share in USD: 2211.33
NAV per share in EUR: 1952.43

The performance during December was 0.02% in USD. The 2021 net performance is 5.30% in USD.

Assets under management (AUM) was 309.6 million US dollars.

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Contact person:
Gustaf Hagerud

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,

Attachment

  • Ress Life Investments AS - Company Announcement 02-2022



Attachments Ress Life Investments AS - Company Announcement 02-2022...

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