Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 July 2023 Corporate Announcement 25/2023 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 17 July 2023. NAV per share in USD: 2395.65 NAV per share in EUR: 2133.26 The performance during the first half of July is 0.07% in USD. The year-to-date net performance is -0.14% in USD. Assets under management (AUM) was 371.5 million USD. The NAV per share in EUR, 2133.26, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 17 July 2023 which was 1.1230. 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 email@example.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.
Ress Life Investments AS – Company Announcement 25-2023