Ress Life Investments A/S

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

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

To: Nasdaq Copenhagen
Date: 16 December 2019

Corporate Announcement 44/2019

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

Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 29 November 2019.

NAV per share in USD: 1936.50
NAV per share in EUR: 1763.34

The performance during November 2019 was 0.48% in USD. The year-to-date net performance as of 29 November 2019 is 6.76% in USD. The return in November is positively affected by one policy paying out.

Assets under management (AUM) as of 29 November 2019 was 173.7 million US dollars.

Questions related to this announcement can be made to the company's AIF-manager, Resscapital AB.

Contact person:
Gustaf Hagerud
[e-mail]
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 44-2019