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

Corporate Announcement no. 19/2022: Half-Year Report 1 October 2021 – 31 March 2022 Copenhagen, 24 May 2022 The Board of Directors and the Management have today discussed and approved the Half-Year Report of Ress Life Investments A/S, the Group, for the period 1 October 2021 – 31 March 2022: Ress Life Investments A/S realised a net profit before and after tax of USD 6,863,734 for the period 1 October 2021 – 31 March 2022. The net profit for the period corresponds to a net return on equity of 2.17%, earnings per share at 49.34 and an increase in net asset value of USD 52.26 per share.The profit before tax mainly relates to positive fair value adjustments offset by administrative expenses and staff costs.The fair value of the Group’s investment assets decreased from USD 255,262,257 at 30 September 2021 to USD 252,092,951 at 31 March 2022.Equity stands at USD 350,400,665 as of 31 March 2022, corresponding to a net asset value of USD 2,211 per share compared with a net asset value of USD 2,159 at 30 September 2021.During the period, 28,220 new ordinary shares were issued.Management expects that the life settlements market continues to offer attractive returns.Management maintains a positive view on the full year result. Questions related to this announcement can be made to the Group’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 8 545 282 09, or to the Group’s Chairman Søren Andersen, email: sa@fpension.dk. Yours sincerely Ress Life Investments A/SThe Board of Directors
Attachments

Ress Life Investments AS – Corporate Announcement 19-2022

Ress Life Investments AS – Half Year Report 2021-2022

Published: 2022-05-23 23:33 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

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 23 May 2022 Corporate Announcement 18/2022 Ress Life Investments A/S receives notice of policy pay-outs. Ress Life Investments A/S has received preliminary notice that two policies will pay out. In connection with its most recent announcement of Net Asset Value (NAV), Ress Life Investments A/S had valued the two policies in question at a total of USD 9 119 800, and Ress Life Investments A/S expects that the pay-out will be a total of USD 19 300 000. The pay-out of the two policies in question is in isolation expected to result in a gain of NAV per outstanding share of 52.0 in USD, representing an increase of 2.3% relative to the NAV as of 29 April 2022. 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 18-2022

                                                                                                             Ress Life Investments                                                                                                              Holbergsgade 14, 2 tv                                                                                                              DK-1057 Copenhagen K                                                                                                              Denmark                                                                                                              CVR nr. 33593163                                                                                                              www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 16 May 2022 Corporate Announcement 17/2022 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 29 April 2022. NAV per share in USD: 2239.49 NAV per share in EUR: 2124.75 The performance during April was 1.28% in USD. The year-to-date net performance is 1.27% in USD. The return in April is positively affected by policy payouts. Assets under management (AUM) was 355.1 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 17-2022