Changes in Fondita’s funds

Following a change in the rules that will come into force on 19 September, the holdings of the funds will be valued at the closing prices on the equity market. Valuation at closing prices is now the prevailing market practice in Finland and it has the advantage of better comparability with both indices and other funds.

As a result of the rule change, the NAV calculation of the fund and the publication of the fund value will be postponed until the following banking day.