The below-mentioned shares will be traded on Nasdaq Copenhagen in the period 13 January 2016 to 11 April 2016, both days included. Ordinary GM will be held in the fund on 11 April 2016, which will be the last day of trading. The shares will be merged with those of the mother sub-fund as per 12 April 2016. Please see the company's disclosure of 17 December 2015.
| ISIN | Navn | Shortname | Order Book ID |
| DK0060675494 | ValueInvest Global ekskl. udbytte 2015 | VAIGLOX | 116643 |
For further information, please contact: Asta Jepsen, Surveillance, tel. +45 33 93 33 66