Incorrect Intrinsic Value (Indre Værdi)

2025-10-27 10:01:54

(MENAFN- GlobeNewsWire - Nasdaq) Lysaker, 27 October 2025

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on 24 October for SKAGEN Focus A as detailed below:

Symbol	Fund name	Price date	Time	Correct IV	Reported IV	Deviation (error)
SKIFOA	SKAGEN Focus A	24.10.2025	P0905	156,70	159,87	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1535	156,72	159,89	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P0935	156,41	159,57	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1005	156,42	159,58	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1035	156,46	159,62	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1105	156,35	159,51	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1135	156,50	159,67	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1205	156,48	159,64	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1235	156,48	159,64	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1305	156,32	159,48	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1335	156,28	159,44	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1405	156,16	159,32	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1435	156,33	159,49	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1505	156,50	159,67	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1605	156,74	159,91	2,02 %
SKIFOA	SKAGEN Focus A	24.10.2025	P1635	156,60	159,77	2,02 %

The incorrect reporting was due to miscalculations at the fund's management company, Storebrand Asset Management AS. The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

Regards

Storebrand Asset Management AS

Contacts:

Henrik Budde Gantzel, Director, ...

Frode Aasen, Product Manager, ...

Fund name and share class	Symbol	ISIN
Storebrand Indeks – Nye Markeder A5	SKIFOA	NO0010735129

Storebrand is Norway's largest private asset manager with an AuM of around DKK 1000 billions, and also a leading Nordic provider of sustainable pensions and savings. The company has been a global pioneer in ESG investing for over 25 years, offering broad and scalable solutions for both institutional and private investors in the Nordic region and other European countries. Storebrand delivers sustainable investment solutions and client value through a multi-boutique platform, with the brands Delphi Funds, SKAGEN Funds and Storebrand Funds.

MENAFN27102025004107003653ID1110253510

Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.