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

Ress Life InvestmentsNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.com To: Nasdaq CopenhagenDate: 31 October 2025 Corporate Announcement 34/2025 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 October 2025. NAV per share in USD: 2597.07 The performance during the first half of October 0.16% in USD. The year-to-date net performance is 0.07% in USD. Assets under management (AUM) are 242 ...