Intrinsic value does not get through to Nasdaq

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