Weiss Korea Opp - Net Asset Value(s)
09/07/2014 15:53
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RNS Number : 8996L
Weiss Korea Opportunity Fund Ltd
09 July 2014
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)
Publication of Net Asset Value ("NAV")
Date of Release -09th July 2014
Name NAV per share (Pence Per Share) ISIN NAV DATE
Weiss Korea Opportunity Fund Ltd. 132.33 GG00B933LL68 08th July 2014
Commentary:
As at 08th July 2014, the Company's net assets were £138.94 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.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498
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