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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Weiss Korea Opportunity Fund Ltd. | LSE:WKOF | London | Ordinary Share | GG00B933LL68 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 172.50 | 169.00 | 176.00 | 172.50 | 172.50 | 172.50 | 4,171 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -30.23M | -35.04M | -0.5056 | -3.41 | 119.55M |
Hot Features
Premium
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.
("Weiss Korea" or "the Company")
Further re: Realisation Shares
Further to our announcement of 15th May 2017 the Board has determined that the
return of cash will be made to Realisation Shareholders by periodic compulsory
redemption of Realisation Shares (to be redeemed at the prevailing net asset
value per Realisation Share).
The Investment Manager has commenced the sale of assets in the Realisation Pool
and the details of the first compulsory redemption of Realisation Shares will
be announced in due course.
Defined terms in this announcement shall have the same meaning as terms defined
in the circular dated 20 March 2017.
For further information, please contact:
N+1 Singer +44 20 7496 3000
James Maxwell/ Gillian Martin - Nomad
James Waterlow - Sales
Northern Trust International Fund +44 1481 745 323
Administration Services (Guernsey)
Limited
Sam Walden
Website
www.weisskoreaopportunityfund.com
END
(END) Dow Jones Newswires
June 02, 2017 10:00 ET (14:00 GMT)
1 Year Weiss Korea Opportunity Chart |
1 Month Weiss Korea Opportunity Chart |
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