Ress Life Investments A/SCorporate Announcement no. 10/2024Annual Report 2023 http://www.resslifeinvestments.com/ Corporate Announcement no. 10/2024: Annual Report 1 January – 31 December 2023 Copenhagen, 20 March 2024 The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 January 2023 – 31 December 2023. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 5,881,133 for the period 1 January – 31 December 2023. Net profit for the period corresponds to a net return on equity of 1.6% and an increase in net asset value of USD 38 per share. The profit for the year is mainly a result of fair value adjustments of life insurance policies offset by administrative expenses and staff costs. The fair value of the Group’s investment assets increased from USD 341,991,516 at 31 December 2022 to USD 356,920,259 at 31 December 2023. The Group’s investments in treasury bills decreased from USD 32,623,714 at 31 December 2022 to USD 4,936,925 at 31 December 2023. Equity stands at USD 367,590,039 at 31 December 2023, corresponding to a net asset value of USD 2,437 per share compared with a net asset value of USD 2,399 at 31 December 2022.During the period, 7,193 new ordinary shares were issued and 18,523 shares were bought back from investors and 635 were resold to investors. The Group holds 19,025 treasury shares at 31 December 2023. Management expects that the life insurance policy market continues to offer attractive returns for the medium term. 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 Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement

FINAL_ RLI Annual Report 2023

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.
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Ress Life Investments AS – Company Announcement 09-2024

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.
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Ress Life Investments AS – Company Announcement 08-2024

Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 29 February 2024 Corporate Announcement 07/2024 Ress Life Investments A/S publishes amendment to the financial calendar Ress Life Investments A/S plans to publish its interim financial statement for the period from 1 January 2024 through 30 June 2024 on 10 September 2024. 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
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Ress Life Investments AS – Company Announcement amendment to financial calendar 2024

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.
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Ress Life Investments AS – Company Announcement 06-2024

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.
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Ress Life Investments AS – Company Announcement 05-2024