Ress Life Investments A/S : Ress Life Investments A/S publishes Net Asset Value (NAV) per share.
Ress Life Investments
Holbergsgade 14, 2 tv
DK-1057 Copenhagen K
CVR nr. 33593163
To: Nasdaq Copenhagen
Date: 29 April 2016
Corporate Announcement 15/2016
Ress Life Investments A/S publishes Net Asset Value (NAV) per share.
Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 April 2016.
NAV per share in USD: 1534.97
NAV per share in EUR: 1360.30
Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.
Tel + 46 8 545 282 09
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Ress Life Investments A/S via GlobeNewswire