Ress Life Investments A/S

Ress Life Investments A/S publishes Net Asset Value (NAV) - Seite 2

                                                                                                                        CVR nr. 33593163
                                                                                                                     www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 15 June 2021

Corporate Announcement 19/2021

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 31 May 2021.

NAV per share in USD: 2107.90
NAV per share in EUR: 1727.64

The performance during May was 0.71% in USD. The year-to-date net performance is 0.37% in USD. 

Assets under management (AUM) was 260.9 million US dollars.                   

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
[e-mail]
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.

Attachment

• Ress Life Investments AS - Company Announcement 19-2021