Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 1 September 2026 Corporate Announcement 28/2026 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 17 August 2026. NAV per share in USD: 2734.53 The performance during the first half of August is 0.04% in USD. The year-to-date net performance is 3.63% in USD. Assets under management (AUM) are 226.5 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, Finserve Nordic 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.
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Ress Life Investments AS – Company Announcement 28-2026

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 17 August 2026 Corporate Announcement 27/2026 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 31 July 2026. NAV per share in USD: 2733.32 The performance during July is 0.40% in USD. The year-to-date net performance is 3.59% in USD. Assets under management (AUM) are 226.4 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, Finserve Nordic 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.
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Ress Life Investments AS – Company Announcement 27-2026

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 3 August 2026 Corporate Announcement 26/2026 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 July 2026. NAV per share in USD: 2722.08 The performance during the first half of July is -0.01% in USD. The year-to-date net performance is 3.16% 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, Finserve Nordic AB.Contact person:Gustaf Hagerudgustaf.hagerud@finserve.seTel + 46 73 660 72 42
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Ress Life Investments AS – Company Announcement 26-2026

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
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Ress Life Investments AS – Company Announcement 25-2026

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