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

To: Nasdaq Copenhagen
Date: 13 September 2019

Corporate Announcement 30/2019

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 30 August 2019.

NAV per share in USD: 1899.83
NAV per share in EUR: 1721.49

The performance during August 2019 was 0.15% in USD. The year-to-date net performance as of 30 August 2019 is 4.74% in USD.

Assets under management (AUM) as of 30 August 2019 was 155.6 million US dollars.

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

Contact person:
Gustaf Hagerud
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,