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Intrinsic value does not get through to Nasdaq

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Lysaker, 14 June 2021

We are currently having technical issues with sending prices through to Nasdaq. Prices are sent through to the market maker, Jyske Bank, but not to Nasdaq. Below are the latest prices for the five relevant funds at 1005.

Fund

Intrinsic Value

Currency

Symbol

ISIN

Storebrand Indeks Nye Markeder A DKK

1,267.560000000

DKK

STIINM

NO0010841570

Storebrand Indeks Alle Markeder A DKK

1,395.120000000

DKK

STIIAM

NO0010841588

Storebrand Global ESG Plus A DKK

1,469.160000000

DKK

STIGEP

NO0010841604

Storebrand Global Multifactor A DKK

1,355.310000000

DKK

STIGM

NO0010841596

Storebrand Global Solutions A DKK

1,473.900000000

DKK

STIGS

NO0010841612

For queries, you may contact Storebrand's Danish branch on +45 33 41 76 53, or Kim.Toftegaard.Andreassen@storebrand.com.

Regards
Storebrand Asset Management AS

Kim Toftegaard Andreassen, Director, +45 33 41 76 53

Frode Aasen, Product Manager, +47 934 03 934

The below funds, managed by Storebrand Asset Management AS, are listed on Nasdaq Copenhagen. The funds are available for trading during the Nasdaq opening hours. Jyske Bank is acting as the market maker, and will ensure transferability for the funds.

Fund name and share class

Symbol

ISIN

Storebrand Indeks – Alle Markeder A5

STIIAM

NO0010841588

Storebrand Indeks – Nye Markeder A5

STIINM

NO0010841570

Storebrand Global ESG Plus A5

STIGEP

NO0010841604

Storebrand Global Solutions A5

STIGS

NO0010841612

Storebrand Global Multifactor A5

STIGM

NO0010841596