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 02nd August
2024
|
Name |
NAV
per share (Pence Per
Share) |
ISIN |
NAV
DATE |
|
Weiss
Korea Opportunity Fund Ltd. |
172.08 |
GG00B933LL68 |
02nd August
2024 |
Commentary:
As at
02nd August
2024, the Company’s net assets were £119.19
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:
From 04th April
2022, the NAV will be calculated based on data as at the
close of business in South Korea
for all assets and FX rates and will generally be published during
London market trading hours on the
same day. Dividends from the Company’s underlying investments will
generally be accounted for in the NAV of the Company on the
relevant ex dates (or accrued on the ex date based on an estimated
amount if the actual amount is unknown). Whilst the estimated
dividends, and therefore the estimated NAV, are prepared in good
faith, there can be no guarantee that they are accurate in all
respects.
Enquiries:
Northern Trust International Fund Administration
Services (Guernsey) Limited
Andy Le Page
Tel: +44 (0) 1481
745405