NOT FOR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC
OF IRELAND OR SOUTH AFRICA
OR TO U.S. PERSONS
Weiss Korea Opportunity Fund
Ltd.
(the “Company”)
(a closed-ended investment scheme incorporated with limited
liability
under the laws of Guernsey with registered number 56535)
Publication of Net Asset Value
(“NAV”)
Date of Release 9th August 2017
Name |
NAV
per share (Pence Per Share) |
ISIN |
NAV DATE |
Weiss Korea
Opportunity Fund Ltd. |
179.07 |
GG00B933LL68 |
8th August 2017 |
Commentary:
As at 8th August 2017, the
Company’s net assets were £ 151.07 million.
Important Notice:
The Net Asset Value figure in this announcement is an estimate, and
is based on unaudited estimated valuations. Estimated
results, performance or achievements may differ materially from any
actual results, performance or achievements. No person has
authority to give any representations or warranties (express or
implied) as to, or in relation to, the accuracy, reliability or
completeness of the information in this release, and all liability
therefor is expressly disclaimed. Accordingly, none of the Company,
the Investment Manager, the Administrator, or any of its/their
respective members, directors, officers, agents, employees or
advisers take any responsibility for, or will accept any liability
whether direct or indirect, express or implied, contractual,
tortious, statutory or otherwise, in respect of, the accuracy or
completeness of the information or for any loss, howsoever arising,
from the use of this release. Except as required by applicable law,
the Company expressly disclaims any obligations to update or revise
the above estimates to reflect any change in expectations, new
information, subsequent events or otherwise.
Dividends:
As noted in the Admission Document, dividends from Korean preferred
shares are not accounted for or accrued in the NAV until the amount
of the dividends is received. As a result of the foregoing, the NAV
published above may not reflect all income contractually due to the
Company as at the stated NAV date. The Company notes that
there are dividends receivable by the Company as at the stated NAV
date but such dividends have not yet been received so they are not
yet included in NAV. The amount of such dividends is approximately
an additional 0.43 pence per share.
Please refer to the Admission Document for more information
regarding the announcement and payment of Korean dividends.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498