Life Resources Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
At: Nasdaq Copenhagen
Date: September 30, 2021
Corporate announcement 31/2021
Ress Life Investments A / S publishes the Net Asset Value (NAV).
Ress Life Investments A / S publishes the net asset value (NAV) per share as of September 15, 2021.
NAV per share in USD: 2,153.34
NAV per share in EUR: 1,821.16
The performance for the first half of September was 2.20% in USD. The net performance since the start of the year is 2.54% in USD. The return for the first half of September is positively influenced by policy repayments.
Assets Under Management (AUM) amounted to US $ 280.9 million.
Questions relating to this announcement may be directed to the Company’s AIF manager, Resscapital AB.
Phone + 46 8 545 282 27
To note: The subscription conditions for shares, the minimum subscription amount and the redemption of shares are specified in the articles of association, the information brochure and in the key investment information document (KIID) available on the website of the Company, www.resslifeinvestments.com.
Ress Life Investments AS – Company Announcement 31-2021