June 15, 2023

                                                            Ress Life Investments                                                             Nybrogade 12                                                             DK-1203 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 June 2023 Corporate Announcement 21/2023 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 2023. NAV per share in USD: 2392.94 NAV per share in EUR: 2239.95 The performance during May was -0.23% in USD. The year-to-date net performance is          -0.25% in USD. Assets under management (AUM) was 373.0 million USD.    The NAV per share in EUR, 2239.95, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 May 2023 which was 1.0683. 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 21-2023