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: 16 February 2026 Corporate Announcement 07/2026 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 January 2026. NAV per share in USD: 2642.97 The performance during January is 0.16% in USD. The year-to-date net performance is 0.16% in USD. Assets under management (AUM) are 211.1 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@resscapital.comTel + 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 7-2026
Ress Life Investments A/S publishes financial calendar
Ress Life Investments A/SNybrogade 12 DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 4 February 2026 Corporate Announcement 06/2026 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 19th March 2026: Annual Report ending 31 December 2025 16th April 2026: Annual General Meeting 9th September 2026: Interim financial statement for the period from 1 January 2026 through 30 June 2026 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Johan Jonsonjohan.jonson@resscapital.comTel + 46 70 612 02 14
Attachment
Ress Life Investments AS – Company Announcement financial calendar 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: 2 February 2026 Corporate Announcement 05/2026 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 January 2026. NAV per share in USD: 2637.26 The performance during the first half of January is -0.05% in USD. The year-to-date net performance is -0.05% in USD. Assets under management (AUM) are 210.2 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@resscapital.comTel + 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 5-2026
Ress Life Investments A/S announces capital increase
Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 27 January 2026 Corporate Announcement 04/2026 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 86,000 by issuance of 172 new shares with a nominal value of EUR 500 each at a price of EUR 2,245.67 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 58,014,500 divided into 116,029 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, Resscapital AB. Contact person:Johan Jonsonjohan.jonson@resscapital.comTel + 46 70 612 02 14
Attachments
Ress Life Investments AS – Company Announcement 27012026
AoA – Ress Life Investments – 27012026
Ress Life Investments A/S announces the events of the extraordinary general meeting held on 26 January 2026
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 26 January 2026 Corporate Announcement 03/2026 Ress Life Investments A/S announces the events of the extraordinary general meeting held on 26 January 2026. At the extraordinary general meeting of Ress Life Investments A/S held on Monday 26 January 2026, the following decisions were taken: Amendment of the Company’s Articles of Association by suspending the running of notice periods for redemption in the period from 1 January 2026 to 31 December 2026 – cf. item 1 of the agenda.Amendment of the Company’s Articles of Association by removing the appointment of Resscapital AB as the Company’s Fund Manager – cf. item 2 of the agenda. The following proposal was not approved by the required 9/10′ majority and hence rejected by the extraordinary general meeting: Amendment of the Company’s Articles of Association by not allowing any shareholder or shareholders acting in concert to vote for more than 1/3 minus one vote of all votes on shares (excluding treasury shares) of the Company – cf. item 3 of the agenda. The updated Articles of Association of the Company are attached. Questions related to this announcement can be made to the Company’s AIF-manager, Resscapital AB. Contact person:Johan Jonsonjohan.jonson@resscapital.comTel + 46 70 612 02 14
Attachments
Ress Life Investments AS – Company Announcement 2026 EGM (Final)
AoA – Ress Life Investments 26.01.2026 (Final)
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 January 2026 Corporate Announcement 02/2026 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 December 2025. NAV per share in USD: 2638.66 The performance during December is 1.24% in USD. The year-to-date net performance is 1.67% in USD. Assets under management (AUM) are 210.3 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@resscapital.comTel + 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 2-2026
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