REG-Weiss Korea Opportunity Fund: Net Asset Value(s)

Weiss Korea Opportunity FundAnnouncement

20/03/2024 16:00

 

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 20th March 2024
 

 Name                               NAV per share (Pence Per Share)  ISIN          NAV DATE          
 Weiss Korea Opportunity Fund Ltd.  177.73                           GG00B933LL68  20 th March 2024  

 

 

Commentary:
As at 20th March 2024, the Company’s net assets were £123.11 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



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