Ress Capital

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 11 September 2024 Corporate Announcement 29/2024 Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S has received notification that Volvo Personvagnars Pensionsstiftelse holds less than 5% of the share capital and voting rights in Ress Life Investments A/S. On 26 August 2024, Volvo Personvagnars Pensionsstiftelse redeemed shares in Ress Life Investments A/S and therefore now holds 5,004 shares in Ress Life Investments A/S with a total nominal value of EUR 2,502,000 corresponding to 2.85% of the total share capital and voting rights in Ress Life Investments A/S.   Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel +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 Information Document available on the Company’s website, www.resslifeinvestments.com.
Attachment

Ress Life Investments AS – Company Announcement 29-2024

  Corporate Announcement no. 28/2024: Half-Year Report 1 January 2024 – 30 June 2024 Copenhagen, 10 September 2024 The Board of Directors and the Management have discussed and approved the Half-Year Report of Ress Life Investments A/S and the Group for the period 1 January 2024 – 30 June 2024 at the board meeting held on 9 September 2024: Ress Life Investments A/S realised a net profit before and after tax of USD 10,822,544 for the period 1 January 2024 – 30 June 2024. The net profit for the period corresponds to a net return on equity of 3.1 %, an earnings per share of USD 63.16 and an increase in net asset value of USD 75.10 per share.The profit before tax mainly arises from maturities of policies and aging effect of policies.The fair value of the Group’s investment assets decreased from USD 361,857,184 at 31 December 2023 to USD 338,879,565 at 30 June 2024 primarily due to redemptions.Equity stands at USD 344,416,069 as of 30 June 2024, corresponding to a net asset value of USD 2,512 per share compared with a net asset value of USD 2,437 at 31 December 2023.During the period, 1,721 new ordinary shares were issued.The outlook for growth of the Fund’s assets under management is still challenging.However, the Management expects that the life settlements market continues to offer attractive, diversified returns for the medium term.The target net return for the Group is 7.0% in USD per annum and it is reasonable to assume that the yield on the underlying assets is sufficient to reach the target over the medium term. Forward-looking statementsExpectations towards the future, including with regards to future levels of profit as discussed in this report are inherently associated with risks and uncertainties, and may be affected by macroeconomic circumstances outside of Management’s control. Consequently, realized results may deviate significantly from reported outlooks and expectations expressed in this report or elsewhere. Questions related to this announcement can be made to the Group’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 8 545 282 27, or to the Group’s Chairman Søren Andersen, email: soan@norli.dk. Yours sincerely Ress Life Investments A/SThe Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement 28-2024

Ress Life Investments AS – Half Year Report 2024

Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 30 July 2024 Corporate Announcement 24/2024 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 1,990,000 by issuance of 3,980 new shares with a nominal value of EUR 500 each at a price of EUR 2347.02 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 87,777,500 divided into 175,555 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
Attachments

AoA – Ress Life Investments – 30072024

Ress Life Investments AS – Company Announcement 30072024

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 22 July 2024 Corporate Announcement 23/2024 Ress Life Investments A/S publishes portfolio composition for Q2 2024 Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 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 PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 28 June 2024, the number of life insurance policies owned is 398. The total face value of the portfolio is USD 1.2 billion. Portfolio composition as of 2024-06-28 Top 10 CarriersWeight % of portfolio value Lincoln National Life Insurance Company16.3%John Hancock Life Insurance Company USA15.8%AXA Equitable Life Insurance Company5.8%American General Life Insurance Company4.4%Pruco Life Insurance Company Inc4.1%Brighthouse Life Insurance Company4.0%Protective Life Insurance Company3.5%Pacific Life Insurance Company3.2%Transamerica Life Insurance Company2.9%New York Life Insurance And Annuity Corporation2.8% Carrier RatingWeight % of face valueA++8.2%A+44.0%A42.9%A-0.1%B++4.2%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value  FLORIDA14.9%CALIFORNIA12.3%NEW YORK7.4%PENNSYLVANIA6.4%TEXAS5.9%ARIZONA5.0%MASSACHUSETTS4.7%MISSOURI4.3%OHIO4.2%NEW JERSEY3.5% Face GroupWeight % of face value   100,000-250,0000.2%250,001-500,0001.4%500,001-1,000,0008.3%1,000,001-2,000,00013.7%2,000,001-3,000,00010.3%3,000,001-5,000,00020.9%5,000,001-10,000,00028.2%10,000,001-15,000,0006.8%15,000,001-10.1% Age GroupWeight % of face value< 655.4%65 – 6913.8%70 – 7423.7%75 – 7919.8%80 – 8417.0%85 – 8910.2%90 – 948.5%95