April 30, 2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 April 2024 Corporate Announcement 16/2024 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 15 April 2024. NAV per share in USD: 2485.89 NAV per share in EUR: 2332.86 The performance during the first half of April is 0.48% in USD. The year-to-date net performance is 2.00% in USD. Assets under management (AUM) was 362.6 million USD.                   The NAV per share in EUR, 2332.86, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 April 2024 which was 1.0656. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerud gustaf.hagerud@resscapital.com Tel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement 16-2024