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Ress Life Investments A/S: 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 2024 Corporate Announcement 17/2024 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 2024. NAV per share in USD: 2487.09 NAV per share in EUR: 2320.48 The performance during April is 0.53% in USD. The year-to-date net performance is 2.05% in USD. The performance during April is positively affected by policies paying out and policies being sold. Assets under management (AUM) was 351.5 million USD.                   The NAV per share in EUR, 2320.48, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 April 2024 which was 1.0718. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 17-2024

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

Ress Life Investments A/S: 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 2024 Corporate Announcement 16/2024 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 2024. NAV per share in USD: 2485.89 NAV per share in EUR: 2332.86 The performance during the first half of April is 0.48% in USD. The year-to-date net performance is 2.00% in USD. Assets under management (AUM) was 362.6 million USD.                   The NAV per share in EUR, 2332.86, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 April 2024 which was 1.0656. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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
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Ress Life Investments AS – Company Announcement 16-2024

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

Ress Life Investments A/S: 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 2024 Corporate Announcement 13/2024 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 27 March 2024. NAV per share in USD: 2474.02 NAV per share in EUR: 2287.37 The performance during March is 0.84% in USD. The year-to-date net performance is 1.51% in USD. The performance was positively affected by the sale of insurance policies and maturities. Assets under management (AUM) was 360.9 million USD.     The NAV per share in EUR, 2287.37, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 27 March 2024 which was 1.0816. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 13-2024

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

Ress Life Investments A/S: 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 April 2024 Corporate Announcement 12/2024 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 March 2024. NAV per share in USD: 2453.22 NAV per share in EUR: 2252.31 The performance during the first half of March is 0.00% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 362.2 million USD.                   The NAV per share in EUR, 2252.31, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 March 2024 which was 1.0892. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 12-2024

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

Ress Life Investments A/S: 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 March 2024 Corporate Announcement 09/2024 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 February 2024. NAV per share in USD: 2453.32 NAV per share in EUR: 2266.14 The performance during February is 0.02% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 362.2 million USD.     The NAV per share in EUR, 2266.14, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 February 2024 which was 1.0826. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 09-2024

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

Ress Life Investments A/S: 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 February 2024 Corporate Announcement 08/2024 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 2024. NAV per share in USD: 2453.20 NAV per share in EUR: 2283.53 The performance during the first half of February is 0.01% in USD. The year-to-date net performance is 0.66% in USD. Assets under management (AUM) was 374.2 million USD.     The NAV per share in EUR, 2283.53, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 February 2024 which was 1.0743. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 08-2024

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

Ress Life Investments A/S: 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 February 2024 Corporate Announcement 06/2024 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 2024. NAV per share in USD: 2452.90 NAV per share in EUR: 2263.45 The performance during January is 0.65% in USD. The year-to-date net performance is 0.65% in USD. Assets under management (AUM) was 374.2 million USD.     The NAV per share in EUR, 2263.45, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 January 2024 which was 1.0837. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 06-2024

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

Ress Life Investments A/S: 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 January 2024 Corporate Announcement 05/2024 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 January 2024. NAV per share in USD: 2444.88 NAV per share in EUR: 2233.79 The performance during the first half of January is 0.32% in USD. The year-to-date net performance is 0.32% in USD. Assets under management (AUM) was 368.8 million USD.     The NAV per share in EUR, 2233.79, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 January 2024 which was 1.0945. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 05-2024

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

Ress Life Investments A/S: 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 January 2024 Corporate Announcement 01/2024 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 December 2023. NAV per share in USD: 2437.38 NAV per share in EUR: 2205.78 The performance during December is 0.29% in USD. The year-to-date net performance is 1.60% in USD. Assets under management (AUM) was 367.6 million USD.     The NAV per share in EUR, 2205.78, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 29 December 2023 which was 1.1050. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 01-2024

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

Ress Life Investments A/S: 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 December 2023 Corporate Announcement 38/2023 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 December 2023. NAV per share in USD: 2446.13 NAV per share in EUR: 2234.72 The performance during the first half of December is 0.65% in USD. The year-to-date net performance is 1.96% in USD. Assets under management (AUM) was 372.9 million USD.    The NAV per share in EUR, 2234.72, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 December 2023 which was 1.0946. To calculate the present EUR NAV, divide the most recent USD NAV with the current EUR/USD exchange rate. 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 38-2023

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

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