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 04th August 2021 
 
 
            Name               NAV per share       ISIN              NAV DATE 
                                (Pence Per 
                                  Share) 
 
Weiss Korea Opportunity Fund      261.99       GG00B933LL68      03rd August 2021 
            Ltd. 
 
Commentary: 
As at 03rd August 2021, the Company's net assets were £181.58 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: 
 
As noted in the Admission Document, dividends from Korean preferred shares are 
not accounted for or accrued in the NAV until dividends are received by the 
Company. Recent changes to dividend policies of certain companies owned by the 
fund, such as increasing dividend levels or more frequent dividend payouts, may 
make it more difficult to accurately estimate dividend amounts in a given 
period prior to that dividend being received by the Company. As a result of the 
foregoing, the NAV published above may not reflect all income contractually due 
to the Company as at the stated NAV date. The Company estimates that issuers in 
the Company's portfolio have declared dividends that would add approximately 
0.37 pence per share to the NAV, but this amount has not yet been received, so 
they are not included in the above NAV. Please refer to the Admission Document 
for more information regarding the announcement and payment of Korean 
dividends. 
 
Enquiries: 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Samuel Walden 
Tel: +44 (0) 1481 745385 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 04, 2021 09:54 ET (13:54 GMT)

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