Meddelelse om fejl NAV i Investeringsforeningen Maj Invest

Group 1 - The announcement pertains to an error in the net asset value (NAV) for the Danske Aktier share class of Maj Invest on December 15, 2025 [1][2] - The erroneous NAV values were published between 9:45 and 13:05 on December 15, 2025, with deviations in NAV ranging from 0.5% to 0.99% [3] - The NAV was reported to be either too high or too low during this time period [3] Group 2 - There was limited trading activity in the Danske Aktier share class during the period of the NAV error [4]