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Suspension of NAV

Suspension of NAV for Danske Invest SICAV Eastern Europe sub-fund on 2 May 2014.

We hereby inform you that Danske Invest Management Company has taken the decision to suspend the Net Asset Value calculation for the  Danske Invest SICAV Eastern Europe sub-fund on 2 May 2014 due to a holiday in Russia where banks and/or official stock markets are closed.
 

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