Fund announcements
Ress Life Investments A/S publishes annual report
Ress Life Investments A/SCorporate Announcement no. 44/2022Annual Report 2021/22 http://www.resslifeinvestments.com/ Corporate Announcement no. 44/2022: Annual Report 1 October 2021 – 30 September 2022 Copenhagen, 7 December 2022 The Board of Directors and Management have today discussed and approved the Annual Report of RessLife Investments A/S for the period 1 October 2021 – 30 September 2022. Key results and highlights: Ress Life Investments A/S realised a net profit before and after tax of USD 34,895,871 for the period 1 October 2021 – 30 September 2022. Net profit for the period corresponds to a net return on equity of 10.5% and an increase in net asset value of USD 229 per share.The increase in profit mainly relates to pay-outs of policies offset by administrative expenses and staff costs.The fair value of the Group’s investment assets increased from USD 255,262,257 at 30 September 2021 to USD 303,228,365 at 30 September 2022.The Group’s investments in treasury bills increased from USD 4,999,617 to USD 54,544,382 at 30 September 2022.Equity stands at USD 384,914,576 at 30 September 2022, corresponding to a net asset value of USD 2,388 per share compared with a net asset value of USD 2,159 at 30 September 2021.During the period, 31,342 new ordinary shares were issued and 4,161 shares were bought back from investors. In addition, 3,541 of the bought treasury shares were resold to investors and 769 treasury shares remain.Expectations that the life settlement market continues to offer attractive returns, enables Management to take a positive view on future performance. 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 CEO Michael Hovard Ekmann, email: michael.hovard.ekmann@resslifeinvestments.com. Yours sincerely, Ress Life Investments A/S Board of Directors
Attachments
Ress Life Investments AS – Company Announcement
Ress Life Investments AS – Annual Report 2021-22
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 November 2022 Corporate Announcement 43/2022 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 November 2022. NAV per share in USD: 2377.90 NAV per share in EUR: 2285.56 The performance during the first half of November was -0.67% in USD. The year-to-date net performance is 7.53% in USD. The performance in the first half of November 2022 was negatively affected by mark-to-market valuation. Assets under management (AUM) was 382.8 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 43-2022
Ress Life Investment A/S announces capital increase
Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 29 November 2022 Corporate Announcement 42/2022 Ress Life Investments A/S announces capital increase. The Board of Directors in Ress Life Investments A/S has today resolved to utilise its authorisation in article 4.8 of the articles of association to increase the company’s share capital with nominally EUR 34,500 by issuance of 69 new shares with a nominal value of EUR 500 each at a price of EUR 2414,82 per share of EUR 500 without pre-emption rights for the company’s existing shareholders. After the capital increase, the registered share capital of the company is EUR 81,330,500 divided into 162,661 shares of EUR 500 nominal value each. Each share of nominal EUR 500 carries one vote at general meetings in Ress Life Investments A/S. The new shares will be admitted for trading and official listing on NASDAQ Copenhagen A/S under the same ISIN code as the company’s existing shares. Updated articles of association of the company are attached. 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
Attachments
Ress Life Investments AS – Company Announcement 29112022
AoA – Ress Life Investments – 29112022
Ress Life Investments A/S publishes financial calendar
Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 16 November 2022 Corporate Announcement 41/2022 Ress Life Investments A/S publishes financial calendar The financial year runs from 1 October to 30 September. Financial Calendar 7th December 2022 Annual Report 2021/2022 5th January 2023 Annual General Meeting 22nd May 2023 Half-yearly interim financial statement 2022/2023 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 financial calendar 2022-2023
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: 15 November 2022 Corporate Announcement 40/2022 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 31 October 2022. NAV per share in USD: 2394.06 NAV per share in EUR: 2414.82 The performance during October was 0.26% in USD. The year-to-date net performance is 8.26% in USD. The return in October is positively affected by policy payouts. Assets under management (AUM) was 385.3 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 40-2022
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: 31 October 2022 Corporate Announcement 39/2022 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 17 October 2022. NAV per share in USD: 2386.96 NAV per share in EUR: 2450.93 The performance during the first half of October was -0.04% in USD. The year-to-date net performance is 7.94% in USD. Assets under management (AUM) was 385.0 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 39-2022
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