OMX does not publish NAVs at present


Owing to continued technical problems OMX regrets to inform that we are not yet
able to show NAVs, subscription prices or redemption prices from funds on the
OMX web, and furthermore, are not able to publish said values through Targin. 

Trading in the electronic trading system SAXESS is not affected by the problem,
and trading values are transmitted in the usual way and manner. 


Please direct questions on this to
Kirsten Thaarup
Surveillance
Tel. (+45) 33 77 04 54
e-mail kith@omxgroup.com