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 22nd
August 2024
Name
|
NAV per
share (Pence Per Share)
|
ISIN
|
NAV
DATE
|
Weiss Korea
Opportunity Fund Ltd.
|
164.87
|
GG00B933LL68
|
22nd
August
2024
|
Commentary:
As
at 22nd
August 2024, the Company’s
net assets were £114.20 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