Tekla Life Sciences Investors Paid Distribution

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Sep 30, 2021

On September 30, 2021, Tekla Life Sciences Investors paid a distribution of $0.43 per share. It is currently estimated that this distribution is derived from net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The composition of this and subsequent distributions may vary from quarter to quarter because it may be materially impacted by future realized gains and losses on securities. The aggregate of the net unrealized appreciation of portfolio securities and net realized gains on sale of securities is $212,354,715, of which $171,034,424 represents net unrealized appreciation of portfolio securities.