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 08th September
2021
Name |
NAV
per share (Pence Per Share) |
ISIN |
NAV DATE |
Weiss
Korea Opportunity Fund Ltd. |
260.14 |
GG00B933LL68
|
07th September 2021 |
Commentary:
As at 07th September
2021, the Company’s net assets were £180.30 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
dividends are received by the Company. Recent changes to dividend
policies of certain companies owned by the fund, such as increasing
dividend levels or more frequent dividend payouts, may make it more
difficult to accurately estimate dividend amounts in a given period
prior to that dividend being received by the Company. 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.
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
Andy Le Page
Tel: +44 (0) 1481 745405