Ress Life Investments A/S: Ress Life Investments A/S publishes Net Asset Value (NAV).

Ress Life Investments A/S

Ress Life Investments
                                                            Holbergsgade 14, 2 tv
                                                            DK-1057 Copenhagen K
                                                            Denmark
                                                            CVR nr. 33593163
                                                            www.resslifeinvestments.com

To: Nasdaq Copenhagen
Date: 16 January 2023

Corporate Announcement 03/2023

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 December 2022.

NAV per share in USD: 2399.02
NAV per share in EUR: 2249.22

The performance during December was 0.74% in USD. The year-to-date net performance is 8.49% in USD. The return in December is positively affected by policy payouts.

Assets under management (AUM) was 387.5 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 03-2023