Investor reports

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Norway

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Recent estimated share values

Norwegian funds (NOK)

Last valuation

Reported

Custodian

Tax value 31/12/2022

SSB Energivekst AS

Last valuation

2,70

Reported

30/9/2024

Custodian

Euronext VPS

Tax value 31/12/2022

4,235

Obligo Global Infrastruktur II Norge AS

Last valuation

14,07

Reported

30/9/2024

Custodian

Euronext VPS

Tax value 31/12/2022

12,926

Global Private Equity II AS

Last valuation

1,59

Reported

30/9/2024

Custodian

Equro

Tax value 31/12/2022

1,875

Global Private Equity I AS

Last valuation

1,49

Reported

30/9/2024

Custodian

Equro

Tax value 31/12/2022

1,611

Global Infrastruktur I AS

Last valuation

N/A

Reported

31/12/2023

Custodian

Euronext VPS

Tax value 31/12/2022

1,842

Swedish funds (SEK)

Last valuation

Reported

ISIN A-share

ISIN B-share

Global Private Equity 2 AB

Last valuation

12,50

Reported

30/9/2024

Custodian

SE0002155341

Tax value 31/12/2022

Global Private Equity 1 AB

Last valuation

9.67

Reported

30/9/2024

Custodian

SE0001803859

Tax value 31/12/2022

Global Infrastruktur 1 AB

Last valuation

N/A

Reported

15/9/2023

Custodian

SE0002127381

Tax value 31/12/2022

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