announcement

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 August 2024 Corporate Announcement 26/2024 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 July 2024. NAV per share in USD: 2513.96 NAV per share in EUR: 2321.72 The performance during July is 0.06% in USD. The year-to-date net performance is 3.15% in USD. Assets under management (AUM) was 338.9 million USD.     The NAV per share in EUR, 2321.72, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 July 2024 which was 1.0828. 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 26-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 July 2024 Corporate Announcement 25/2024 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 July 2024. NAV per share in USD: 2517.09 NAV per share in EUR: 2307.77 The performance during the first half of July is 0.18% in USD. The year-to-date net performance is 3.28% in USD. Assets under management (AUM) was 345.0 million USD.                   The NAV per share in EUR, 2307.77, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 July 2024 which was 1.0907. 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 25-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2024 Corporate Announcement 22/2024 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 28 June 2024. NAV per share in USD: 2512.48 NAV per share in EUR: 2347.02 The performance during June is 0.82% in USD. The year-to-date net performance is 3.09% in USD. Assets under management (AUM) was 344.4 million USD.                   The NAV per share in EUR, 2347.02, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 28 June 2024 which was 1.0705. 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 22-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 June 2024 Corporate Announcement 21/2024 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 17 June 2024. NAV per share in USD: 2492.87 NAV per share in EUR: 2327.17 The performance during the first half of June is 0.04% in USD. The year-to-date net performance is 2.29% in USD. Assets under management (AUM) was 345.8 million USD.                   The NAV per share in EUR, 2327.17, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 17 June 2024 which was 1.0712. 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 21-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 17 June 2024 Corporate Announcement 19/2024 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 May 2024. NAV per share in USD: 2491.98 NAV per share in EUR: 2296.33 The performance during May is 0.20% in USD. The year-to-date net performance is 2.25% in USD. Assets under management (AUM) was 345.7 million USD.     The NAV per share in EUR, 2296.33, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 May 2024 which was 1.0852. 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 19-2024 a

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 May 2024 Corporate Announcement 18/2024 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 May 2024. NAV per share in USD: 2487.33 NAV per share in EUR: 2296.28 The performance during the first half of May is 0.01% in USD. The year-to-date net performance is 2.06% in USD. Assets under management (AUM) was 351.6 million USD.     The NAV per share in EUR, 2296.28, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 May 2024 which was 1.0832. 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 18-2024

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 May 2024 Corporate Announcement 17/2024 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 April 2024. NAV per share in USD: 2487.09 NAV per share in EUR: 2320.48 The performance during April is 0.53% in USD. The year-to-date net performance is 2.05% in USD. The performance during April is positively affected by policies paying out and policies being sold. Assets under management (AUM) was 351.5 million USD.                   The NAV per share in EUR, 2320.48, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 April 2024 which was 1.0718. 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 17-2024