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 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
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 18 May 2026 Corporate Announcement 19/2026 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 April 2026. NAV per share in USD: 2706.73 The performance during April is -0.32% in USD. The year-to-date net performance is 2.58% in USD. Assets under management (AUM) are 216.2 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 19-2026
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 April 2026 Corporate Announcement 18/2026 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 April 2026. NAV per share in USD: 2716.23 The performance during the first half of April is 0.03% in USD. The year-to-date net performance is 2.94% in USD. Assets under management (AUM) are 217.0 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 18-2026
Ress Life Investments A/S, Decisions of annual general meeting 2026
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 30 April 2026 Corporate Announcement 17/2026 Ress Life Investments A/S announces the events of the annual general meeting held on 30 April 2026. At the annual general meeting of Ress Life Investments A/S held on Thursday, 30 April 2026, the following decisions were taken: The Annual Report for the period 1 January – 31 December 2025 was approved – cf item 1 of the agenda. After announcement of the Annual Report on 7 April, an error was found in the performance attribution table on page 12 of the Annual Report where a line had accidently been deleted. The error does not affect the information for 2025 and does not affect the totals for any year. The Annual Report has been updated to correct the error, and a new annual report is therefore attached to this notice. Appropriation of the year’s result was approved – cf item 2 of the agenda.Søren Andersen, Jeppe Buskov and Gitte Aggerholm were re-elected to the Board of Directors – cf item 3 of the agenda.The Remuneration Report was approved – cf item 4 of the agenda.The remuneration for the Board of Directors for the financial year 2026 was approved – cf item 5 of the agenda.Deloitte Statsautoriseret Revisionspartnerselskab was re-elected as auditor – cf item 6 of the agenda. Amendment of the Company’s Articles of Association by not allowing Longevity Strategy Fund A/S acting alone or in concert with other shareholders, to vote for more than 1/3 minus one vote of all votes on shares (excluding treasury shares) of the Company was approved – cf. item 7 of the agenda. Questions related to this announcement can be made to the company’s AIF-manager, Finserve Nordic AB. Contact person:Johan Jonsonjohan.jonson@resscapital.comTel + 46 70 612 02 14
Attachments
Ress Life Investments AS – Company Announcement 2026 AGM
RLI Annual Report 2025
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 April 2026 Corporate Announcement 16/2026 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 March 2026. NAV per share in USD: 2715.30 The performance during March is 1.21% in USD. The year-to-date net performance is 2.90% in USD. Assets under management (AUM) are 216.9 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 16-2026
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