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Incorrect intrinsic value (Indre værdi) – re-submission

Written by Customer Service on . Posted in Public Companies.

                                                                                                          Lysaker, 27 October 2025

This is a re-submission of the announcement posted at 14:46, with reference to the correct fund (SKAGEN Focus A) at the bottom of this text.

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:

SymbolFund namePrice dateTime Correct IV Reported IVDeviation (error)
SKIFOASKAGEN Focus A24.10.2025P0905         156,70159,872,02 %
SKIFOASKAGEN Focus A24.10.2025P1535         156,72159,892,02 %
SKIFOASKAGEN Focus A24.10.2025P0935         156,41159,572,02 %
SKIFOASKAGEN Focus A24.10.2025P1005         156,42159,582,02 %
SKIFOASKAGEN Focus A24.10.2025P1035         156,46159,622,02 %
SKIFOASKAGEN Focus A24.10.2025P1105         156,35159,512,02 %
SKIFOASKAGEN Focus A24.10.2025P1135         156,50159,672,02 %
SKIFOASKAGEN Focus A24.10.2025P1205         156,48159,642,02 %
SKIFOASKAGEN Focus A24.10.2025P1235         156,48159,642,02 %
SKIFOASKAGEN Focus A24.10.2025P1305         156,32159,482,02 %
SKIFOASKAGEN Focus A24.10.2025P1335         156,28159,442,02 %
SKIFOASKAGEN Focus A24.10.2025P1405         156,16159,322,02 %
SKIFOASKAGEN Focus A24.10.2025P1435         156,33159,492,02 %
SKIFOASKAGEN Focus A24.10.2025P1505         156,50159,672,02 %
SKIFOASKAGEN Focus A24.10.2025P1605         156,74159,912,02 %
SKIFOASKAGEN Focus A24.10.2025P1635         156,60159,772,02 %

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, henrik.budde.gantzel@storebrand.no

Frode Aasen, Product Manager, fdc@storebrand.com

Fund name and share classSymbolISIN
SKAGEN Focus ASKIFOANO0010735129

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.

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