--------------------------------------------------------------------------------
| | Copenhagen 24 April 2007 |
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
The Fund Market
Delisting of ex dividend units
The fund Nielsen Global Value
“Nielsen Global Value ex dividend”
The Copenhagen Stock Exchange is to delist the ex dividend units from and
including 27 April 2007.
The fund's AGM is scheduled for 26 April after which date the ex dividend units
will be integrated with the units in the sub-fund.
The ex dividend units are listed on the submarket “UCITS” under the submarket
list “Shares”.
--------------------------------------------------------------------------------
| ISIN Code | Name | Order Book ID | Order Book Code |
--------------------------------------------------------------------------------
| DK0060072957 | Nielsen Global | 32867 | NGIVALX |
| | Value ex dividend | | |
--------------------------------------------------------------------------------
For further information please contact Kirsten Thaarup, Surveillance, tel. +45
33 93 33 66
