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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 2 April 2024 Corporate Announcement 12/2024 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 March 2024. NAV per share in USD: 2453.22 NAV per share in EUR: 2252.31 The performance during the first half of March is 0.00% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 362.2 million USD.                   The NAV per share in EUR, 2252.31, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 March 2024 which was 1.0892. 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.
Attachment

Ress Life Investments AS – Company Announcement 12-2024

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 September 2022 Corporate Announcement 32/2022 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 August 2022. NAV per share in

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 August 2022 Corporate Announcement 31/2022 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 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 August 2022 Corporate Announcement 29/2022 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 July 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 July 2022 Corporate Announcement 28/2022 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 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 July 2022 Corporate Announcement 26/2022 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 June 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 June 2022 Corporate Announcement 24/2022 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 June 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 June 2022 Corporate Announcement 22/2022 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 2022. NAV per share in

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Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV)

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Ress Life Investments Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 May 2022 Corporate Announcement 20/2022 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 May 2022. NAV per share in

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Published: 2022-05-16 09:30 CET Ress Life Investments A/S publishes net asset value (NAV) Ress Life Investments A/S Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 May 2022 Corporate Announcement 17/2022 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net

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