Weiss Korea Opp Net Asset Value(s)
14 Junio 2022 - 8:12AM
UK Regulatory
TIDMWKOF
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 213800GXKGJVWN3BF511q
Publication of Net Asset Value ("NAV")
Date of Release 14th June 2022
Name NAV per share ISIN NAV DATE
(Pence Per
Share)
Weiss Korea Opportunity Fund 199.34 GG00B933LL68 14th June 2022
Ltd.
Commentary:
As 14th June 2022, the Company's net assets were £138.16 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:
On 04th April 2022, the Company began reporting the NAV based on data as at the
close of business in South Korea for all assets and FX rates. Dividends from
WKOF's underlying investments are accounted for in the NAV of WKOF 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
END
(END) Dow Jones Newswires
June 14, 2022 09:12 ET (13:12 GMT)
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