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 21st June
2022
Name |
NAV
per share (Pence Per Share) |
ISIN |
NAV
DATE |
Weiss
Korea Opportunity Fund Ltd. |
188.13 |
GG00B933LL68 |
21st June 2022 |
Commentary:
As 21st June 2022, the
Company’s net assets were £130.39 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