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PetroNor E&P ASA Net Asset Value 2017

May 16, 2017

Net Asset Value

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Mutual Funds	Number of Shares as of 11 May 2017	Percentage of Holdings as of 11 May 2017	Transaction Type	Currency	Price	Number of Shares as of 12 May 2017	Percentage of Holdings as of 12 May 2017
SMALLCAP World Fund, Inc.	1 445 890	1.23 %	N/A	N/A	N/A	1 445 890	0.96 %
New World Fund	4 660 281	3.95 %	N/A	N/A	N/A	4 660 281	3.08 %
Capital Group New World Fund (LUX)	12 641	0.01 %	N/A	N/A	N/A	12 641	0.01 %
CGC Total	6 118 812	5.19 %				6 118 812	4.05 %