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)
LEI 213800GXKGJVWN3BF511
Publication of Net Asset Value
(“NAV”)
Date of Release 26th June
2019
Name |
NAV
per share (Pence Per Share) |
ISIN |
NAV DATE |
Weiss
Korea Opportunity Fund Ltd. |
158.01 |
GG00B933LL68 |
25th June 2019 |
Commentary:
As at 25th June 2019, the
Company’s net assets were £128.97 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 each dividend 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 expects 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 the NAV. The amount of such dividends is not yet known
as of the report date. The NAV published in the Company's audited
financial statements may be different from above as the Company's
audited financial statements are prepared under IFRS, which will
include dividends receivable as part of the NAV. 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