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Incorrect reporting of intrinsic value

Storebrand Asset Management AS
·1-min read

Lysaker, 3 March 2021

With reference to Nasdaq Copenhagen's rules for issuers of UCITS units, we hereby notify that incorrect intrinsic values were reported on Monday 1 March between 0905 and 1005 for the following funds:

ISIN

Symbol

Fund name and shareclass

Correct Intrinsic Value

Reported Intrinsic Value

Deviation (error)

NO0010841588

STIIAM

Storebrand Indeks - Alle Markeder A5

1286,61

1 270,69

Up to -1.25%

NO0010841570

STIINM

Storebrand Indeks - Nye Markeder A5

1250,37

1 230,24

Up to -1.63%

The incorrect reporting was due to miscalculations at the funds' management company, Storebrand Asset Management AS.

During the period for the miscalculation, 2 trades took place in STIIAM.

During the period for the miscalculation, 1 trade took place in STIINM.

The procedure for notifying the members of the Stockbrokers' Association of the error has been initiated.

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