Incorrect intrinsic value (Indre værdi)

                                                                                                         Lysaker, 27 October 2025With 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: SymbolFund namePrice dateTime Correct IV Reported IVDeviation (error) SKIFOASKAGEN Focus A24.10.2025P0905         156,70159,872,02 %...

Lysaker, 27/10/2025 (informazione.news - comunicati stampa - servizi)

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:

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, henrik.budde.gantzel@storebrand.no

Frode Aasen, Product Manager, fdc@storebrand.com