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: 31 August 2023 Corporate Announcement 29/2023 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 2023. NAV per share in USD: 2399.44 NAV per share in EUR: 2196.08 The performance during the first half of August is 0.07% in USD. The year-to-date net performance is 0.02% in USD. Assets under management (AUM) was 372.1 million USD. The NAV per share in EUR, 2196.08, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 August 2023 which was 1.0926. 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.
Attachment
Ress Life Investments AS – Company Announcement 29-2023
Ress Life Investments A/S Half-Year Report 1 January 2023 – 30 June 2023
Corporate Announcement no. 28/2023: Half-Year Report 1 January 2023 – 30 June 2023 Copenhagen, 31 August 2023 The Board of Directors and the Management have today discussed and approved the Half-Year Report of Ress Life Investments A/S and the Group for the period 1 January 2023 – 30 June 2023: Ress Life Investments A/S realised a net loss before and after tax of USD 780,933 for the period 1 January 2023 – 30 June 2023. The net loss for the period corresponds to a net return on equity of -0.2 %, a loss per share of USD 4.71 and a decrease in net asset value of USD 5.06 per share.The loss before tax mainly arises from actual numbers of maturities being below expected maturities and the average size of maturing policies has also been below average policy size. The fair value of the Group’s investment assets decreased from USD 374,615,230 at 31 December 2022 to USD 365,153,223 at 30 June 2023.Equity stands at USD 371,118,943 as of 30 June 2023, corresponding to a net asset value of USD 2,394 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.Management expects that the life settlements market continues to offer attractive returns for the medium term.Management maintains expectations that the full year result will be positive. 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 28-2023
Ress Life Investments AS – Half Year Report 2023
Ress Life Investments A/S publishes amendment to the financial calendar
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 24 August 2023 Corporate Announcement 27/2023 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 2023 through 30 June 2023 on 31 August 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 amendment to financial calendar 2023
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: 15 August 2023 Corporate Announcement 26/2023 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 July 2023. NAV per share in USD: 2397.65 NAV per share in EUR: 2175.14 The performance during July is 0.15% in USD. The year-to-date net performance is -0.06% in USD. Assets under management (AUM) was 371.8 million USD. The NAV per share in EUR, 2175.14, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 31 July 2023 which was 1.1023. 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.
Attachment
Ress Life Investments AS – Company Announcement 26-2023
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: 31 July 2023 Corporate Announcement 25/2023 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 July 2023. NAV per share in USD: 2395.65 NAV per share in EUR: 2133.26 The performance during the first half of July is 0.07% in USD. The year-to-date net performance is -0.14% in USD. Assets under management (AUM) was 371.5 million USD. The NAV per share in EUR, 2133.26, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 17 July 2023 which was 1.1230. 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.
Attachment
Ress Life Investments AS – Company Announcement 25-2023
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: 17 July 2023 Corporate Announcement 24/2023 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 June 2023. NAV per share in USD: 2393.96 NAV per share in EUR: 2203.17 The performance during June is 0.04% in USD. The year-to-date net performance is -0.21% in USD. Assets under management (AUM) was 371.1 million USD. The NAV per share in EUR, 2203.17, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 30 June 2023 which was 1.0866. 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.
Attachment
Ress Life Investments AS – Company Announcement 24
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