BankInvest IV, Delisting of ex dividend units with effect from 4 April 2008

Surveillance Copenhagen

Copenhagen 1 April 2008

The Fund Market

Delisting of ex dividend units

  The UCITS fund BankInvest IV   
• Sub-fund ”Østeuropa ex udbytte”

Said shares are to delist. Last day of trading is 3 April 2008

BankInvest I's Annual General Meeting is scheduled for 3 April 2008 after which 
time the ex dividend units will be integrated with the ordinary units in the    
relevant sub-funds, cf. the fund's disclosure 20 December 2007 and 8 January    
2008.                                                                           

ISIN Code       DK0060112175                   
Name            BankInvest Østeuropa ex udbytte
Submarket       UCITS                          
Submarket List  Shares                         
Order Book ID   32856                          
Order Book Code BAIEEUX                        
Currency        DKK                            

For yderligere information kontakt: Jeppe Møller Nielsen, Surveillance, tlf. 33 
93 33 66                                                                        

The Nordic Exchange

OMX NORDIC EXCHANGE COPENHAGEN A/S. P.O. Box 1040. DK-1007 Copenhagen K.        
DENMARK. Tel. +45 33 93 33 66. Fax +45 33 77 04 89. Visiting Address: Nikolaj   
Plads 6. CBR. No. 19 04 26 77. E-mail: copenhagen@omxgroup.com. www.omxgroup.com

EFFICIENT SECURITIES TRANSACTIONS