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 September 2025 Corporate Announcement 29/2025 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 August 2025. NAV per share in USD: 2597.71 The performance during August is 0.14% in USD. The year-to-date net performance is 0.09% in USD. Assets under management (AUM) are 250.2 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 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 29-2025 (1)
Ress Life Investments A/S publishes Half-Year Report 1 January 2025 – 30 June 2025
Corporate Announcement no. 28/2025: Half-Year Report 1 January 2025 – 30 June 2025 Copenhagen, 9 September 2025 The Board of Directors and the Management have today discussed and approved the Half-Year Report of Ress Life Investments A/S and the Group for the period 1 January 2025 – 30 June 2025: Ress Life Investments A/S realised a net profit after tax of USD 704,350 for the period 1 January 2025 – 30 June 2025. The net profit for the period corresponds to a net return on equity of 0.3%, an earnings per share of USD 4.01 and an increase in net asset value of USD 13.55 per share.The profit is mainly a result of policies paying out offset by administrative and staff costs. The profit for the 6 months period was below target due to fewer and smaller policies paying out than expected.The Group has entered into an agreement, through which a majority of policies are being sold to a market counterparty. The Group is entitled to a share of the future payouts of the disposed policies in an earnout agreement. The earnout agreement is included in the Group’s financial assets.The fair value of the Group’s financial assets decreased from USD 289,301,942 at 31 December 2024 to USD 227,208,224 at 30 June 2025.Equity stands at USD 252,294,241 as of 30 June 2025, corresponding to a net asset value of USD 2,609 per share compared with a net asset value of USD 2,595 at 31 December 2024.During the period, 302 new ordinary shares were issued and 16,774 were bought back from investors.Management expects that the life settlements market will continue to offer attractive, diversified returns for the medium term.The target net return for the Group is 7.0% in USD per annum and it is reasonable to assume that the yield on the underlying assets is sufficient to reach the target over the medium term. Questions related to this announcement can be made to the Group’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 8 545 282 27, or to the Group’s Chairman Søren Andersen, email: soan@norli.dk. Yours sincerely Ress Life Investments A/SThe Board of Directors
Attachments
Ress Life Investments AS – Corporate Announcement 28-2025
Ress Life Investments AS – Half Year Report 2025
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 29 August 2025 Corporate Announcement 27/2025 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 August 2025. NAV per share in USD: 2594.99 The performance during the first half of August is 0.04% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 251.2 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 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 27-2025
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 August 2025 Corporate Announcement 26/2025 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 2025. NAV per share in USD: 2594.03 The performance during July is -0.57% in USD. The year-to-date net performance is -0.05% in USD. Assets under management (AUM) are 251.1 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 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.
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Ress Life Investments AS – Company Announcement 26-2025
Ress Life Investments A/S publishes portfolio composition for Q2 2025
Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 7 August 2025 Corporate Announcement 25/2025 Ress Life Investments A/S publishes portfolio composition for Q2 2025 Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 09 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 PRIIPS KIID documentation available on the Company’s website, www.resslifeinvestments.com. As per 30 June 2025, the number of life insurance policies in Ress Life Investments’ (“RLI”) portfolio is 375. The total face value of the portfolio exceeds USD 1.1 billion. During Q2 2025 RLI entered into an agreement whereby most of its life insurance portfolio as per end of 2024 (“Legacy Portfolio”) was sold to a market counterparty. The transaction is completed in separate quarterly tranches until the end of Q3 2026. Furthermore, RLI will maintain a portion of future portfolio performance in the Legacy Portfolio above a threshold, even past the end of Q3 2026. The below portfolio composition is based on a combination of new policies and policies that are part of the Legacy Portfolio. As of 30 June 2025, RLI maintained a 62.5% ownership of the Legacy Portfolio. Portfolio composition as of 2025-06-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA 16.5%Lincoln National Life Insurance Company15.3%AXA Equitable Life Insurance Company6.0%American General Life Insurance Company5.0%Pruco Life Insurance Company Inc4.5%Brighthouse Life Insurance Company4.0%Pacific Life Insurance Company3.7%Protective Life Insurance Company3.3%Transamerica Life Insurance Company3.2%Principal Life Insurance Company3.0% Carrier RatingWeight % of face valueA++6.8%A+46.4%A42.2%A-0.1%B++3.9%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value FLORIDA15.8%CALIFORNIA12.3%NEW YORK7.5%PENNSYLVANIA6.9%TEXAS6.3%MASSACHUSETTS4.8%OHIO4.4%NEW JERSEY4.2%MISSOURI3.9%ARIZONA3.6% Face GroupWeight % of face value 100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.3%1,000,001-2,000,00013.4%2,000,001-3,000,00010.8%3,000,001-5,000,00022.3%5,000,001-10,000,00029.0%10,000,001-15,000,0007.3%15,000,001-7.2% Age GroupWeight % of face value< 655.0%65 – 6914.1%70 – 7420.2%75 – 7922.4%80 – 8415.7%85 – 8911.9%90 – 947.7%95
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 July 2025 Corporate Announcement 24/2025 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 2025. NAV per share in USD: 2599.20 The performance during the first half of July is -0.37% in USD. The year-to-date net performance is 0.15% in USD. Assets under management (AUM) are 259.6 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 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 24-2025
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