NAVs are not published via OMX - Status


Unfortunately, the technical problems have not yet been solved, and we do not
expect to be able to publish NAVs, subscription prices or redemption prices
until tomorrow morning 9 am. 

Consequently, said values will not appear from the OMX website for funds today,
and will not be forwarded to subscribers via Targin. 

Values from the trading system SAXESS, e.g. traded prices of shares, are not
affected by the problem; such values are transferred to the OMX web, and
forwarded to subscribers via Targin in the usual manner. 

Questions regarding this matter should be directed to:
Kirsten Thaarup
Surveillance
Phone (+45) 33 77 04 54
e-mail kith@omxgroup.com
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