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

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

                                                            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.
Attachment

Ress Life Investments AS – Company Announcement 03-2023

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 December 2022 Corporate Announcement 47/2022 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 2022. NAV per share in USD: 2392.81 NAV per share in EUR: 2252.91 The performance during the first half of December was 0.48% in USD. The year-to-date net performance is 8.21% in USD. Assets under management (AUM) was 386.5 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.
Attachment

Ress Life Investments AS – Company Announcement 47-2022

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 December 2022 Corporate Announcement 46/2022 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 November 2022. NAV per share in USD: 2381.30 NAV per share in EUR: 2295.01 The performance during November was -0.53% in USD. The year-to-date net performance is 7.69% in USD. Assets under management (AUM) was 384.6 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.
Attachment

Ress Life Investments AS – Company Announcement 46-2022

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com

Ress Life Investments A/S: Correction – Ress Life Investments A/S publishes Net Asset Value (NAV).

                                                            Ress Life Investments                                                             Holbergsgade 14, 2 tv                                                             DK-1057 Copenhagen K                                                             Denmark                                                             CVR nr. 33593163                                                             www.resslifeinvestments.com

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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com

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