Fund announcements
Ress Life Investments A/S announces capital decrease
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 24 November 2025 Corporate Announcement 36/2025 Ress Life Investments A/S announces capital decrease. At the extraordinary general meeting of Ress Life Investments A/S held on 24 October 2025, a proposal to decrease the company’s share capital by EUR 30,000,000 through cancellation of 60,000 treasury shares was approved. The deadline for creditors to file their claims against the company has now expired, without any claims being filed. The Board of Directors has therefore resolved to implement the capital decrease, and the capital decrease has been registered with the Danish Business Authority. After the capital decrease, Ress Life Investments A/S’ share capital is EUR 57,928,500 divided into 115,857 shares of EUR 500 each, corresponding to 115,857 votes. The updated articles of association of the company are attached. After the cancellation of treasury shares, the company’s holding of treasury shares represents 24,116 shares, corresponding to 20.82% of the share capital and votes. Questions related to this announcement can be made to the Company’s AIF-manager, Resscapital AB. Contact person:Johan Jonsonjohan@jonson@resscapital.com Tel + 46 70 612 02 14
Attachments
Ress Life Investments AS – Company Announcement 2025 – Completion of capital decrease
AoA – Ress Life Investments 24.11.2025
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 17 November 2025 Corporate Announcement 35/2025 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 October 2025. NAV per share in USD: 2596.74 The performance during October is 0.15% in USD. The year-to-date net performance is 0.06% in USD. Assets under management (AUM) are 238.2 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 Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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 35-2025
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 31 October 2025 Corporate Announcement 34/2025 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 October 2025. NAV per share in USD: 2597.07 The performance during the first half of October 0.16% in USD. The year-to-date net performance is 0.07% in USD. Assets under management (AUM) are 242.4 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 Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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 34-2025-1
Ress Life Investments A/S publishes Net Asset Value (NAV)
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 31 October 2025 Corporate Announcement 34/2025 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 October 2025. NAV per share in USD: 2597.07 The performance during the first half of October 0.16% in USD. The year-to-date net performance is 0.07% in USD. Assets under management (AUM) are 242.4 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 Hagerudgustaf.hagerud@resscapital.comTel + 46 73 660 72 42 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 34-2025
Ress Life Investments A/S, Decisions of the extraordinary general meeting held on 24 October 2025
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 24 October 2025 Corporate Announcement 33/2025 Ress Life Investments A/S announces the events of the extraordinary general meeting held on 24 October 2025. At the extraordinary general meeting of Ress Life Investments A/S held on Friday 24 October 2025, the following decision was taken: Decrease of the company’s share capital by EUR 30,000,000 by cancellation of 60,000 treasury shares was approved – cf item 1 of the agenda. 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 2025 EGM
Ress Life Investments A/S publishes Net Asset Value (NAV).
Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 15 October 2025 Corporate Announcement 32/2025 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 September 2025. NAV per share in USD: 2592.88 The performance during September is -0.19% in USD. The year-to-date net performance is -0.09% in USD. Assets under management (AUM) are 242.0 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 Hagerudgustaf.hagerud@resscapital.comTel + 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 32-2025
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