Fund announcements
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 September 2024 Corporate Announcement 32/2024 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 September 2024. NAV per share in USD: 2536.65 NAV per share in EUR: 2265.68 The performance during September is 0.82% in USD. The year-to-date net performance is 4.08% in USD. Assets under management (AUM) was 305.2 million USD. The NAV per share in EUR, 2265.68, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 September 2024 which was 1.1196. 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 32-2024
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 September 2024 Corporate Announcement 31/2024 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 16 September 2024. NAV per share in USD: 2531.22 NAV per share in EUR: 2275.05 The performance during the first half of September is 0.60% in USD. The year-to-date net performance is 3.86% in USD. Assets under management (AUM) was 322.2 million USD. The NAV per share in EUR, 2275.05, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 16 September 2024 which was 1.1126. 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 31-2024
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: 16 September 2024 Corporate Announcement 30/2024 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 August 2024. NAV per share in USD: 2516.10 NAV per share in EUR: 2269.41 The performance during August is 0.09% in USD. The year-to-date net performance is 3.24% in USD. Assets under management (AUM) was 320.3 million USD. The NAV per share in EUR, 2269.41, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 August 2024 which was 1.1087. 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 30-2024
Ress Life Investments A/S: Major shareholder announcement pursuant to section 30 of the Capital Markets Act.
Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 11 September 2024 Corporate Announcement 29/2024 Major shareholder announcement pursuant to section 30 of the Capital Markets Act. Ress Life Investments A/S has received notification that Volvo Personvagnars Pensionsstiftelse holds less than 5% of the share capital and voting rights in Ress Life Investments A/S. On 26 August 2024, Volvo Personvagnars Pensionsstiftelse redeemed shares in Ress Life Investments A/S and therefore now holds 5,004 shares in Ress Life Investments A/S with a total nominal value of EUR 2,502,000 corresponding to 2.85% of the total share capital and voting rights in Ress Life Investments A/S. 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.
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Ress Life Investments AS – Company Announcement 29-2024
Ress Life Investments A/S publishes Half-Year Report 1 January 2024 – 30 June 2024
Corporate Announcement no. 28/2024: Half-Year Report 1 January 2024 – 30 June 2024 Copenhagen, 10 September 2024 The Board of Directors and the Management have discussed and approved the Half-Year Report of Ress Life Investments A/S and the Group for the period 1 January 2024 – 30 June 2024 at the board meeting held on 9 September 2024: Ress Life Investments A/S realised a net profit before and after tax of USD 10,822,544 for the period 1 January 2024 – 30 June 2024. The net profit for the period corresponds to a net return on equity of 3.1 %, an earnings per share of USD 63.16 and an increase in net asset value of USD 75.10 per share.The profit before tax mainly arises from maturities of policies and aging effect of policies.The fair value of the Group’s investment assets decreased from USD 361,857,184 at 31 December 2023 to USD 338,879,565 at 30 June 2024 primarily due to redemptions.Equity stands at USD 344,416,069 as of 30 June 2024, corresponding to a net asset value of USD 2,512 per share compared with a net asset value of USD 2,437 at 31 December 2023.During the period, 1,721 new ordinary shares were issued.The outlook for growth of the Fund’s assets under management is still challenging.However, the Management expects that the life settlements market continues to offer attractive, diversified returns for the medium term.The target net return for the Group is 7.0% in USD per annum and it is reasonable to assume that the yield on the underlying assets is sufficient to reach the target over the medium term. Forward-looking statementsExpectations towards the future, including with regards to future levels of profit as discussed in this report are inherently associated with risks and uncertainties, and may be affected by macroeconomic circumstances outside of Management’s control. Consequently, realized results may deviate significantly from reported outlooks and expectations expressed in this report or elsewhere. Questions related to this announcement can be made to the Group’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 8 545 282 27, or to the Group’s Chairman Søren Andersen, email: soan@norli.dk. Yours sincerely Ress Life Investments A/SThe Board of Directors
Attachments
Ress Life Investments AS – Corporate Announcement 28-2024
Ress Life Investments AS – Half Year Report 2024
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 August 2024 Corporate Announcement 27/2024 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 August 2024. NAV per share in USD: 2513.40 NAV per share in EUR: 2282.63 The performance during the first half of August is -0.02% in USD. The year-to-date net performance is 3.13% in USD. Assets under management (AUM) was 338.8 million USD. The NAV per share in EUR, 2282.63, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 August 2024 which was 1.1011. 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 27-2024
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