2016 - Ress Life Investments

Fund announcements

FUND

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

August 31, 2016

” “ Published: 2016-08-31 17:44:34 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 31 August 2016 Corporate Announcement 27/2016 Ress

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

August 12, 2016

” “ Published: 2016-08-12 17:38:16 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 12 August 2016 Corporate Announcement 26/2016 Ress

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

July 31, 2016

” “ Published: 2016-07-31 21:25:50 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 31 July 2016 Corporate Announcement 25/2016 Ress

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

July 14, 2016

” “ Published: 2016-07-14 17:40:39 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 14 July 2016 Corporate Announcement 24/2016 Ress

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

June 30, 2016

” “ Published: 2016-06-30 18:02:02 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 30 June 2016 Corporate Announcement 23/2016 Ress

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

June 16, 2016

” “ Published: 2016-06-16 18:21:09 CEST Ress Life InvestmentsHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 June 2016 Corporate Announcement 22/2016 Ress