Weiss Korea Opp Net Asset Value(s)

 
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 30th September 2022 
 
 
            Name               NAV per share       ISIN              NAV DATE 
                                (Pence Per 
                                  Share) 
 
Weiss Korea Opportunity Fund      170.05       GG00B933LL68    30th September 2022 
            Ltd. 
 
 
Commentary: 
As at 30th September 2022, the Company's net assets were £117.86 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 
 
 
 
END

(END) Dow Jones Newswires

September 30, 2022 09:44 ET (13:44 GMT)

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