Ress Life Investments A/S
Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 15 February 2021
Corporate Announcement 6/2021
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 29 January 2021.
NAV per share in USD: 2087.32
NAV per share in EUR: 1719.94
The performance during January was -0.61% in USD. The performance in January 2021 was negatively affected by mark-to-market valuation.
Assets under management (AUM) was 242.0 million US dollars.
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
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.
Subscribe to releases from Globenewswire
Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.
Latest releases from Globenewswire
DBV Technologies S.A.5.3.2021 22:31:29 CET | Press release
DBV Technologies to Participate in the H.C. Wainwright Global Life Sciences Conference
Better Collective A/S5.3.2021 19:31:34 CET | Press release
Better Collective – Share buyback program completed
North Media A/S5.3.2021 19:16:13 CET | Press release
Disclosure of managers’ and closely related parties’ transactions with shares in North Media A/S
North Media A/S5.3.2021 19:16:03 CET | Pressemeddelelse
Offentliggørelse af ledende medarbejderes og disses nærtståendes transaktioner med aktier i North Media A/S
Vátryggingafélag Íslands hf.5.3.2021 18:23:11 CET | Press release
VÍS: Viðskipti fruminnherja
Icelandair Group hf.5.3.2021 18:12:01 CET | Press release
Icelandair Group hf.: Candidates for the Board of Directors of Icelandair Group at the AGM on 12 March 2021
TGS5.3.2021 17:53:00 CET | Press release
TGS Share Repurchase
In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.Visit our pressroom