Ress Life Investments A/S

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 January 2025

Corporate Announcement 03/2025

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 January 2025.

NAV per share in USD: 2595.84
NAV per share in EUR: 2520.23

The performance during the first half of January is 0.02% in USD. The year-to-date net performance is 0.02% in USD.

Assets under management (AUM) was 293.8 million USD.    

The NAV per share in EUR, 2520.23, is calculated as the USD NAV divided by the EUR/USD exchange rate as of 15 January 2025 which was 1.0300.

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

Attachment

• Ress Life Investments AS - Company Announcement 03-2025