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

To: Nasdaq Copenhagen Date: 15 August 2018

Corporate Announcement 25/2018

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 31 July 2018. 

NAV per share in USD: 1 759.64 NAV per share in EUR: 1 499.35

The performance during July 2018 is 0.71% in USD. The year-to-date performance as of 31 July 2018 is 6.63% in USD. The return in July is positively affected by one policy paying out.

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

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