Ress Capital

Ress Life Investments A/SCorporate Announcement no. 10/2023Annual Report 2022 http://www.resslifeinvestments.com/ Corporate Announcement no. 10/2023: Annual Report 1 October 2022 – 31 December 2022 Copenhagen, 22 March 2023 The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 October 2022 – 31 December 2022. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 1,787,460 for the period 1 October 2022 – 31 December 2022. Net profit for the period corresponds to a net return on equity of 0.5% and an increase in net asset value of USD 11 per share. The increase in profit mainly relates to pay-outs of policies offset by administrative expenses and staff costs. The fair value of the Group’s investment assets increased from USD 303,228,365 at 30 September 2022 to USD 341,991,516 at 31 December 2022. The Group’s investments in treasury bills decreased from USD 54,544,382 to USD 32,623,714 at 31 December 2022. Equity stands at USD 387,497,601 at 31 December 2022, corresponding to a net asset value of USD 2,399 per share compared with a net asset value of USD 2,388 at 30 September 2022. During the period, 697 new ordinary shares were issued and 962 shares were bought back from investors. In addition, 594 of the bought treasury shares were resold to investors and 1,137 treasury shares remain. Expectations that the life settlement market continues to offer attractive returns, enables Management to take a positive view on future performance. 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 CEO Michael Hovard Ekmann, email: michael.hovard.ekmann@resslifeinvestments.com. Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments

Ress Life Investments AS – Annual Report 2022

Ress Life Investments AS – Corporate Announcement

                                                            Ress Life Investments                                                             Nybrogade 12                                                             DK-1203 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 March 2023 Corporate Announcement 09/2023 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 28 February 2023. NAV per share in USD: 2398.14 NAV per share in EUR: 2258.35 The performance during February was 0.04% in USD. The year-to-date net performance is  -0.04% in USD. Assets under management (AUM) was 388.8 million US dollars.       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 09-2023

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 28 February 2023 Corporate Announcement 08/2023 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 February 2023. NAV per share in USD: 2395.02 NAV per share in EUR: 2238.34 The performance during the first half of February was -0.10% in USD. The year-to-date net performance is -0.17 in USD. Assets under management (AUM) was 387.5 million US dollars.          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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 08-2023

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 27 February 2023 Corporate Announcement 07/2023 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 104,000 by issuance of 208 new shares with a nominal value of EUR 500 each at a price of EUR 2212.96 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 81,434,500 divided into 162,869 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:Gustaf Hagerudgustaf.hagerud@resscapital.comTel + 46 8 545 282 27
Attachments

AoA – Ress Life Investments – 27022023

Ress Life Investments AS – Company Announcement 27022023

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 February 2023 Corporate Announcement 06/2023 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 January 2023. NAV per share in USD: 2397.30 NAV per share in EUR: 2212.96 The performance during January was -0.07% in USD. The year-to-date net performance is    -0.07 in USD. Assets under management (AUM) was 387.4 million US dollars.                 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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 06-2023

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 January 2023 Corporate Announcement 05/2023 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 16 January 2023. NAV per share in USD: 2393.29 NAV per share in EUR: 2213.55 The performance during the first half of January was -0.24% in USD. The year-to-date net performance is -0.24% in USD. Assets under management (AUM) was 386.7 million US dollars.                 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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 05-2023

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163resslifeinvestments.comTo: Nasdaq CopenhagenDate: 18 January 2023 Corporate Announcement 04/2023 Ress Life Investments A/S publishes portfolio composition for Q4 2022Ress 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 December 2022, the number of life insurance policies owned is 532. The total face value of the portfolio is USD 1.44 billion.During 2022, 20 policies paid out a total amount of 68.35 million US dollars. Portfolio composition as of 2022-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA20.2%Lincoln National Life Insurance Company15.2%Equitable Life Insurance Company5.7%Transamerica Life Insurance Company4.6%Brighthouse Life Insurance Company3.8%C.M. Life Insurance Company3.7%American General Life Insurance Company3.6%Pacific Life Insurance Company3.1%Pruco Life Insurance Company Inc3.1%Protective Life Insurance Company2.9%Carrier RatingWeight % of face valueA++11.1%A+43.9%A39.2%A-1.3%B++3.1%B+0.0%B0.0%B-0.6%C++0.8%Top 10 StatesWeight % of face value  FL14.2%CA13.8%NY6.5%AZ6.3%OH5.7%TX5.7%PA5.6%MA3.5%NJ3.4%GA3.0% Face GroupWeight % of face value   100,000-250,0000.4%250,001-500,0002.2%500,001-1,000,0009.1%1,000,001-2,000,00012.4%2,000,001-3,000,00010.0%3,000,001-5,000,00021.8%5,000,001-10,000,00029.8%10,000,001-15,000,0004.3%15,000,001-10.0%Age GroupWeight % of face value< 658.9%65 – 6911.9%70 – 7421.1%75 – 7919.0%80 – 8415.0%85 – 8912.8%90 – 949.5%95

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 January 2023 Corporate Announcement 03/2023 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 December 2022. NAV per share in USD: 2399.02 NAV per share in EUR: 2249.22 The performance during December was 0.74% in USD. The year-to-date net performance is 8.49% in USD. The return in December is positively affected by policy payouts. Assets under management (AUM) was 387.5 million US dollars.       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 Investment Information Document (KIID) available on the Company’s website, www.resslifeinvestments.com.
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Ress Life Investments AS – Company Announcement 03-2023

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 11 January 2023 Corporate Announcement 2/2023 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 22nd March 2023 Annual Report for transition period from 1 October 2022 through 31 December 2022 19th April 2023 Annual General Meeting  23rd August 2023 Interim financial statement for the period from 1 January 2023 through 30 June 2023 Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person:Gustaf Hagerudgustaf.hagerud@resscapital.com Tel + 46 8 545 282 27
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Ress Life Investments AS – Company Announcement financial calendar 2023