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Ress Life Investments A/S: Ress Life Investments A/S receives notice of policy pay-out

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

To: Nasdaq Copenhagen
Date: 2020-07-30

Corporate Announcement 27/2020

Ress Life Investments A/S receives notice of policy pay-out

Ress Life Investments A/S has received a preliminary notice that one policy will pay out. In connection with its most recent announcement of Net Asset Value (NAV), Ress Life Investments A/S had valued the policy in question at a total of USD 4 238 615, and Ress Life Investments A/S expects that the pay-out will be a total of USD 13 236 124.

The pay-out of the policy in question is in isolation expected to result in a gain of NAV per outstanding share of 95.33 in USD, representing an increase of 4.77% relative to the NAV as of 30 June 2020.

Questions related to this announcement can be made to Ress Life Investments A/S' AIF-manager, Resscapital AB.

Contact person:

Gustaf Hagerud
gustaf.hagerud@resscapital.com
Tel + 46 8 545 282 27


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