Luxembourg, 2013-09-20 13:04 CEST (GLOBE NEWSWIRE) --
The reporting of net asset value per share, subscription and redemption prices for Saxo Invest CPH Capital Global Equities and Saxo Invest CPH Capital Consumer Equities via the regular apparatus was delayed.
So the prices have been provided below.
| Fund: | Saxo Invest CPH Capital Global Equities | Saxo Invest CPH Capital Consumer Equities |
| Isin: | LU0616502885 | LU0735967183 |
| Nav: | 154.91 | 107.55 |
| Subscription Price: | 157.85 | 109.59 |
| Redemption price: | 154.91 | 107.55 |
If you have any questions, please feel free to contact us at + 352 24 52 57 08.
regards