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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: 30 June 2025 Corporate Announcement 22/2025 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 16 June 2025. NAV per share in USD: 2615.44 The performance during the first half of June is -0.07% in USD. The year-to-date net performance is 0.78 % in USD. Assets under management (AUM) are 257.8 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 22-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 16 June 2025 Corporate Announcement 21/2025 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 30 May 2025. NAV per share in USD: 2617.31 The performance during May is 0.01% in USD. The year-to-date net performance is 0.85 % in USD. Assets under management (AUM) are 257.9 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 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 21-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 2 June 2025 Corporate Announcement 20/2025 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 May 2025. NAV per share in USD: 2614.46 The performance during the first half of May is -0.10% in USD. The year-to-date net performance is 0.74 % in USD. Assets under management (AUM) are USD 260.1 million.       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 20-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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 May 2025 Corporate Announcement 18/2025 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 30 April 2025. NAV per share in USD: 2617.02 The performance during April is 0.12% in USD. The year-to-date net performance is 0.84 % in USD. Assets under management (AUM) are 260.4 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 18-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 30 April 2025 Corporate Announcement 17/2025 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 April 2025. NAV per share in USD: 2612.40 The performance during the first half of April is -0.05% in USD. The year-to-date net performance is 0.66 % in USD. Assets under management (AUM) are 263.8 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 17-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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 April 2025 Corporate Announcement 13/2025 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 March 2025. NAV per share in USD: 2613.83 The performance during March is 0.55% in USD. The year-to-date net performance is 0.72 % in USD. The return in March is positively affected by policy payouts. Assets under management (AUM) are 264.0 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 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 13-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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 March 2025 Corporate Announcement 12/2025 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 17 March 2025. NAV per share in USD: 2599.01 The performance during the first half of March is -0.02% in USD. The year-to-date net performance is 0.14% in USD. Assets under management (AUM) are 264.8 million USD.      The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV 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 12-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 17 March 2025 Corporate Announcement 09/2025 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 28 February 2025. NAV per share in USD: 2599.42 The performance during February is 0.19% in USD. The year-to-date net performance is 0.16% in USD. Assets under management (AUM) are 264.9 million USD.      The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV 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 09-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 3 March 2025 Corporate Announcement 08/2025 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 17 February 2025. NAV per share in USD: 2594.98 The performance during the first half of February is 0.02% in USD. The year-to-date net performance is -0.01% in USD. Assets under management (AUM) are 284.6 million USD.       The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV 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 08-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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: 17 February 2025 Corporate Announcement 06/2025 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 January 2025. NAV per share in USD: 2594.43 The performance during January is -0.03% in USD. The year-to-date net performance is        -0.03% in USD. Assets under management (AUM) are 284.6 million USD.      The NAV per share in EUR is from 5 February 2025 published on a daily basis. The NAV 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 06-2025

Ress Life Investments A/S publishes Net Asset Value (NAV). Read More »

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