announcement

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 December 2024 Corporate Announcement 36/2024 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 29 November 2024. NAV per share in USD: 2557.88 NAV per share in EUR: 2421.77 The performance during November is 0.54% in USD. The year-to-date net performance is 4.95% in USD. Assets under management (AUM) was 293.6 million USD.     The NAV per share in EUR, 2421.77, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 November 2024 which was 1.0562. 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 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.
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Ress Life Investments AS – Company Announcement 36-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 November 2024 Corporate Announcement 35/2024 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 November 2024. NAV per share in USD: 2549.77 NAV per share in EUR: 2409.31 The performance during the first half of November is 0.23% in USD. The year-to-date net performance is 4.62% in USD. Assets under management (AUM) was 302.4 million USD.     The NAV per share in EUR, 2409.31, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 November 2024 which was 1.0583. 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 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.
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Ress Life Investments AS – Company Announcement 35-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 November 2024 Corporate Announcement 34/2024 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 31 October 2024. NAV per share in USD: 2544.04 NAV per share in EUR: 2337.84 The performance during October is 0.29% in USD. The year-to-date net performance is 4.39% in USD. Assets under management (AUM) was 301.7 million USD.     The NAV per share in EUR, 2337.84, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 October 2024 which was 1.0882. 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 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.
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Ress Life Investments AS – Company Announcement 34-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 October 2024 Corporate Announcement 33/2024 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 October 2024. NAV per share in USD: 2536.60 NAV per share in EUR: 2326.52 The performance during the first half of October is 0.00% in USD. The year-to-date net performance is 4.08% in USD. Assets under management (AUM) was 305.2 million USD.     The NAV per share in EUR, 2326.52, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 October 2024 which was 1.0903. 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 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.
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Ress Life Investments AS – Company Announcement 33-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 September 2024 Corporate Announcement 32/2024 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 30 September 2024. NAV per share in USD: 2536.65 NAV per share in EUR: 2265.68 The performance during September is 0.82% in USD. The year-to-date net performance is 4.08% in USD. Assets under management (AUM) was 305.2 million USD.     The NAV per share in EUR, 2265.68, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 September 2024 which was 1.1196. 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 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.
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Ress Life Investments AS – Company Announcement 32-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 September 2024 Corporate Announcement 31/2024 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 16 September 2024. NAV per share in USD: 2531.22 NAV per share in EUR: 2275.05 The performance during the first half of September is 0.60% in USD. The year-to-date net performance is 3.86% in USD. Assets under management (AUM) was 322.2 million USD.     The NAV per share in EUR, 2275.05, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 16 September 2024 which was 1.1126. 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 31-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 September 2024 Corporate Announcement 30/2024 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 30 August 2024. NAV per share in USD: 2516.10 NAV per share in EUR: 2269.41 The performance during August is 0.09% in USD. The year-to-date net performance is 3.24% in USD. Assets under management (AUM) was 320.3 million USD.     The NAV per share in EUR, 2269.41, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 August 2024 which was 1.1087. 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 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.
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Ress Life Investments AS – Company Announcement 30-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 August 2024 Corporate Announcement 27/2024 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 August 2024. NAV per share in USD: 2513.40 NAV per share in EUR: 2282.63 The performance during the first half of August is -0.02% in USD. The year-to-date net performance is 3.13% in USD. Assets under management (AUM) was 338.8 million USD.     The NAV per share in EUR, 2282.63, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 August 2024 which was 1.1011. 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 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.
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Ress Life Investments AS – Company Announcement 27-2024