Fund announcements
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 July 2026 Corporate Announcement 25/2026 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 2026. NAV per share in USD: 2722.35 The performance during June is -0.38% in USD. The year-to-date net performance is 3.17% in USD. Assets under management (AUM) are 225.4 million USD. The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
Attachment
Ress Life Investments AS – Company Announcement 25-2026
Major shareholder announcement pursuant to section 30 of the Capital Markets Act.
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 6 July 2026 Corporate Announcement 24/2026 Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S has received notification that Longevity Strategy Fund A/S, holds more than 5% of the share capital and voting rights in Ress Life Investments A/S. On 30 June 2026, Longevity Strategy Fund A/S has purchased shares in Ress Life Investments A/S and therefore now holds 8,119 shares in Ress Life Investments A/S with a total nominal value of EUR 4,059,500 corresponding to 6.83% of the total share capital and voting rights in Ress Life Investments A/S. Questions related to this announcement can be made to the company’s AIF-manager, Finserve Nordic AB. Contact person: Gustaf Hagerud gustaf.hagerud@finserve.seTel + 46 73 660 72 42
Attachment
Ress Life Investments AS – Company Announcement 24-2026
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 June 2026 Corporate Announcement 23/2026 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 2026. NAV per share in USD: 2732.16 The performance during the first half of June is -0.02% in USD. The year-to-date net performance is 3.54% in USD. Assets under management (AUM) are 218.3 million USD. The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
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Ress Life Investments AS – Company Announcement 23-2026
Ress Life Investments A/S announces capital increase
Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 26 June 2026 Corporate Announcement 22/2026 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 1,463,500 by issuance of 2,927 new shares with a nominal value of EUR 500 each at a price of EUR 2,346.80 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 59,478,000 divided into 118,956 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. Questions related to this announcement can be made to the company’s AIF-manager, Finserve Nordic AB. Contact person:Johan Jonsonjohan.jonson@finserve.seTel + 46 70 612 02 14
Attachments
Articles of Association – Ress Life Investments – 26062026
Ress Life Investments AS – Company Announcement 26062026
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 June 2026 Corporate Announcement 21/2026 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 May 2026. NAV per share in USD: 2732.61 The performance during May is 0.96% in USD. The year-to-date net performance is 3.56% in USD. Assets under management (AUM) are 218.3 million USD. The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42 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 21-2026
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 1 June 2026 Corporate Announcement 20/2026 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 2026. NAV per share in USD: 2731.40 The performance during the first half of May is 0.91% in USD. The year-to-date net performance is 3.51% in USD. Assets under management (AUM) are 218.2 million USD. The NAV per share in EUR is published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are published. The daily NAV in EUR is calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42 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 20-2026
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