Copenhagen, 7 December 2021

The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 October 2020 – 30 September 2021.

Key results and highlights:

• Ress Life Investments A/S realised a net profit before and after tax of USD 12,312,282 for the period 1 October 2020 – 30 September 2021. Net profit for the period corresponds to a net return on equity of 4.9% and an increase in net asset value of USD 100 per share.

• The increase in profit mainly relates to positive fair value adjustments offset by administrative expenses and staff costs.

• The fair value of the Group’s investment assets increased from USD 192,449,408 at 30 September 2020 to USD 255,262,257 at 30 September 2021.

• The Group’s investments in treasury bills are measured to USD 4,999,617 at September 30 2021. There were no investments in treasury bills prior financial year.

• Equity stands at USD 281,659,065 at 30 September 2021, corresponding to a net asset value of USD2,159 per share compared with a net asset value of USD 2,058 at 30 September 2020.

• During the period, 24,057 new ordinary shares were issued and 1,522 shares were bought back from investors. In addition, 1,373 of the bought treasury shares were resold to investors and 149 treasury shares remain.

• Both continued investments and 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 09, 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

Copenhagen, 3 December 2020

The Board of Directors and Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 October 2019 – 30 September 2020. Key results and highlights:

• Ress Life Investments A/S realised a net profit before and after tax of USD 12,707,377 for the period 1 October 2019 – 30 September 2020. Net profit for the period corresponds to a net return on equity of 6.8% and an increase in net asset value of USD 139 per share.
• The increase in profit mainly relates to positive fair value adjustments offset by administrative expenses and staff costs.
• The fair value of the Company’s investment assets increased from USD 118,791,752 at 30 September 2019 to USD 192,449,408 at 30 September 2020.
• Equity stands at USD 219,268,095 at 30 September 2020, corresponding to a net asset value of USD 2,058 per share compared with a net asset value of USD 1,918 at 30 September 2019.
• During the period, 20,041 new ordinary shares were issued and 8,311 shares were bought back from investors. In addition, 13,995 existing treasury shares were resold to investors.
• Both increasing investments and expectations that the life settlement market continue to offer attractive returns, enables Management to take a positive view on future performance.

Questions related to this announcement can be made to the Company’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone (+46) 8 545 282 09, or to the Company’s CEO Michael Hovard Ekmann, email: michael.hovard.ekmann@resslifeinvestments.com.

Yours sincerely,

Ress Life Investments A/S Board of Directors

Copenhagen, 5 December 2019

The Board of Directors and the Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1 October 2018 – 30 September 2019.

Key results and highlights:

• Ress Life Investments A/S realised a net profit before and after tax of USD 8,963,683 for the period 1 October 2018 – 30 September 2019. The net profit for the period corresponds to a net return on equity of 7 % and an increase in net asset value of USD 121 per share.
• The increase in profit mainly relates to positive fair value adjustments offset by administrative expenses and staff costs.
• The fair value of the Company’s investment assets increased from USD 93,390,868 at 30 September 2018 to USD 118,791,752 at 30 September 2019.
• Equity stands at USD 155,079,274 at 30 September 2019, corresponding to a net asset value of USD 1,918 per share compared with a net asset value of USD 1,797 at 30 September 2018.
• During the period, 26,196 new ordinary shares were issued and 5,715 shares were bought back from investors. In addition, 4,967 existing treasury shares were resold to investors.
• Both increasing investments and the expectations that the life settlements 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 Company’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 7 366 072 42 and email: gustaf.hagerud@resscapital.com, or to the Company’s Chairman Helle M. Breinholt, email: hmb@breinholt-consulting.dk.

Yours sincerely,

Ress Life Investments A/S
Board of Directors

Ress Life Investments A/S
Annual Financial Report

Copenhagen, 6 December 2018

The Board of Directors and the Management have today discussed and approved the Annual Report of Ress Life Investments A/S for the period 1October 2017 – 30 September 2018.

Key results and highlights:

• Ress Life Investments A/S realised a net profit before and after tax of USD 7,898,953 for the period 1October 2017 – 30 September 2018. The net profit for the period corresponds to a net return on equity of 8.7 % and an increase in net asset value of USD 144.83 per share.
• The increase in profit mainly relates to positive fair value adjustments offset by administrative expenses and staff costs.
• The fair value of the Company’s investment assets increased from USD 81,109,099 at 30 September 2017 to USD 93,390,868 at 30 September 2018.
• Equity stands at USD 99,515,013 as of 30 September 2018, corresponding to a net asset value of USD 1,796.56 per share compared with a net asset value of USD 1,651.73 at 30 September 2017.
• During the period, 5,025 new ordinary shares were issued and 0 shares were bought back from investors. In addition, 363 existing treasury shares were sold to investors.
• Both increasing investments and the expectations that the life settlements 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 Company’s AIF-manager, Resscapital AB, Gustaf Hagerud, telephone: (+46) 7366072 42 and email: gustaf.hagerud@resscapital.com, or to the Company’s Chairman Helle M. Breinholt, email: hmb@breinholt-consulting.dk.

Yours sincerely,

Ress Life Investments A/S
Board of Directors