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| | Copenhagen 10 April 2007 |
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The Fund Market
Delisting of ex dividend units
The fund BankInvest IV
”Østeuropa ex dividend”
The Copenhagen Stock Exchange is to delist the ex dividend units from and
including 13 April 2007.
BankInvest IV's AGM is scheduled for 12 April after which date the ex dividend
units will be integrated with the units in the sub-fund, cf. the fund's
disclosure 19 December 2006.
The ex dividend units are listed on the submarket “UCITS” under the submarket
list “Shares”.
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| ISIN Code | Name | Order Book ID | Order Book Code |
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| DK0060064699 | BankInvest IV | 32856 | BAIEEUX |
| | Østeuropa ex | | |
| | dividend | | |
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For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
