announcement

Ress Life Investments A/SCorporate Announcement no. 10/2025Annual Report 2024  http://www.resslifeinvestments.com/ Corporate Announcement no. 10/2025: Annual Report Ress Life Investments A/S,1 January – 31 December 2024 Copenhagen, 19 March 2025 The Board of Directors and Management have today discussed and approved the Annual Report of RessLife Investments A/S for the period 1 January 2024 – 31 December 2024. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 20,463,751 for the period 1 January – 31 December 2024.The net asset value per share in the Group increased with 6.5% during the financial year.The profit for the year is mainly a result of fair value adjustments of life insurance policies offset by administrative expenses and staff costs.The fair value of the Group’s investment assets decreased from USD 356,920,259 at 31 December 2023 to USD 284,310,582 at 31 December 2024. The Group’s investments in treasury bills increased from USD 4,936,925 at 31 December 2023 to USD 4,991,360 at 31 December 2024.Equity stands at USD 293,732,907 at 31 December 2024, corresponding to a net asset value of USD 2,595 per share compared with a net asset value of USD 2,437 at 31 December 2023.During the period, 5,701 new ordinary shares were issued and 43,350 shares were bought back from investors and no shares were resold to investors. The Group holds 62,375 treasury shares at 31 December 2024.Management continues to expect that the life insurance policy market will offer attractive returns for the medium term. 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 Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement

RLI Annual report 2024

Ress Life Investments A/SNybrogade 12,1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 27 February 2025 Corporate Announcement 07/2025 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 96,000 by issuance of 192 new shares with a nominal value of EUR 500 each at a price of EUR 2496.32 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 87,873,500 divided into 175,747 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 – 27022025

Ress Life Investments AS – Company Announcement 27022025

Ress Life Investments A/SNybrogade 12 DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 7 February 2025 Corporate Announcement 05/2025 Ress Life Investments A/S publishes financial calendar The current financial year runs from 1 January to 31 December. Financial Calendar 19th March 2025 Annual Report ending 31 December 2024 16th April 2025 Annual General Meeting  9th September 2025 Interim financial statement for the period from 1 January 2025 through 30 June 2025 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
Attachment

Ress Life Investments AS – Company Announcement financial calendar 2025

Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 3 February 2025 Corporate Announcement 04/2025 Ress Life Investments A/S will begin publishing daily NAV in EUR. Ress Life Investments A/S will on 5 February 2025 begin publishing the Net Asset Value (NAV) per share in EUR on a daily basis. The NAV in EUR will be published on the website of Nasdaq Copenhagen under the section AIF Companies and Funds, where the bid and ask prices are already published. The daily NAV in EUR will be calculated as the most recently published NAV in USD divided by the European Central Bank’s EUR/USD reference rate on the relevant day. NAV in USD will continue to be published twice per month, on the 15th and on the last day of the month through sending corporate announcements via Nasdaq GlobeNewswire.   The aim with this improvement is to enable market participants to more easily find the current Net Asset Value in EUR and thus improve transparency. 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 04-2025

Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 22 January 2025 Corporate Announcement 02/2025 Ress Life Investments A/S publishes portfolio composition for Q4 2024 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 December 2024, the number of life insurance policies owned is 378. The total face value of the portfolio is USD 1.1 billion. Portfolio composition as of 2024-12-30 Top 10 CarriersWeight % of portfolio value John Hancock Life Insurance Company USA 16.4%Lincoln National Life Insurance Company15.0%AXA Equitable Life Insurance Company6.1%American General Life Insurance Company4.7%Pruco Life Insurance Company Inc4.5%Brighthouse Life Insurance Company4.0%Protective Life Insurance Company3.8%Pacific Life Insurance Company3.7%Transamerica Life Insurance Company3.2%Principal Life Insurance Company3.0% Carrier RatingWeight % of face valueA++6.8%A+45.8%A42.3%A-0.1%B++4.3%B+0.0%B0.0%B-0.2%C++0.5% Top 10 StatesWeight % of face value  FLORIDA15.7%CALIFORNIA12.4%NEW YORK7.6%PENNSYLVANIA6.9%TEXAS6.3%MASSACHUSETTS4.7%OHIO4.4%MISSOURI3.8%NEW JERSEY3.8%ARIZONA3.6% Face GroupWeight % of face value   100,000-250,0000.2%250,001-500,0001.5%500,001-1,000,0008.5%1,000,001-2,000,00013.5%2,000,001-3,000,00010.7%3,000,001-5,000,00021.8%5,000,001-10,000,00029.4%10,000,001-15,000,0007.3%15,000,001-7.1% Age GroupWeight % of face value< 655.5%65 – 6913.3%70 – 7423.6%75 – 7919.6%80 – 8415.2%85 – 8912.8%90 – 948.0%95