-------------------------------------------------------------------------------- | | Copenhagen 16 April 2007 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- The Fund Market Delisting The fund BankInvest Almen Bolig The Copenhagen Stock Exchange is to delist BankInvest Almen Bolig from and including 18 April 2007. Thus, last day of listing will be 17 April 2007. The delisting is requested by the fund itself, cf. minutes from the AGM disclosed 13 April 2007. The fund is listed on the sub-market “UCITS” on the sub-market list “Bonds”. -------------------------------------------------------------------------------- | ISIN Code | Name | Order Book ID | Order Book Code | -------------------------------------------------------------------------------- | DK0016026750 | BankInvest Almen | 36324 | BAIALB | | | Bolig | | | -------------------------------------------------------------------------------- For further information please contact Kirsten Thaarup, Surveillance, tel. +45 33 93 33 66