Net Asset Value - update regarding problems in reporting via the XML portal

| Source: Nasdaq Copenhagen A/S Nasdaq Copenhagen A/S 

NASDAQ OMX Copenhagen has been informed as follows from FundCollect:

"Dear client.
 
We are still awaiting an official statement from TDC with an expected time of
reestablishment of the network. 
 
We will send out a status again no later than 16.00 hours GMT+1

FundConnect A/S"