Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 15 June 2022 Corporate Announcement 22/2022 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 May 2022. NAV per share in USD: 2289.17 NAV per share in EUR: 2136.81 The performance during May was 2.22% in USD. The year-to-date net performance is 3.52% in USD. The return in May is positively affected by policy payouts. Assets under management (AUM) was 358.0 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 22-2022

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 1 June 2022 Corporate Announcement 21/2022 Ress Life Investments A/S announces capital

Ress Life Investments A/SHolbergsgade 14, 2 tvDK-1057 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 1 June 2022 Corporate Announcement 21/2022 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 157,000 by issuance of 314 new shares with a nominal value of EUR 500 each at a price of EUR 2195.28 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 79,617,500 divided into 159,235 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

AoA – Ress Life Investments – 01062022

Ress Life Investments AS – Company Announcement 01062022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 31 May 2022 Corporate Announcement 20/2022 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 16 May 2022. NAV per share in USD: 2287.92 NAV per share in EUR: 2195.28 The performance during first half of May was 2.16% in USD. The year-to-date net performance is 3.46% in USD. The return in the first half of May is positively affected by policy payouts. Assets under management (AUM) was 362.8 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 20-2022

Published: 2022-05-24 15:34 CET Ress Life Investments A/S publishes net asset value (NAV) Ress Life Investments A/S Holbergsgade 14, 2 tv DK-1057 Copenhagen K Denmark