WKOF Weiss Korea Opportunity Fund Ltd.

 
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 213800GXKGJVWN3BF511 
 
Publication of Net Asset Value ("NAV") 
Date of Release 24[th ]January 2024 
 
 
[] 
      Name        NAV per share      ISIN           NAV DATE 
                   (Pence Per 
                     Share) 
  Weiss Korea        154.72      GG00B933LL68  24[th] January 2024 
Opportunity Fund 
      Ltd. 
 
Commentary: 
As at 24[th] January 2024, the Company's net assets were £107.17 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 04[th] 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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2024 10:47 ET (15:47 GMT)

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