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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
  -10.00 -4.57% 209.00 204.00 214.00 218.00 209.00 215.00 22,442 14:52:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.5 4.8 4.8 43.2 179

Weiss Korea Opp Net Asset Value(s) - Realisation Share Class Only

01/11/2021 3:07pm

UK Regulatory (RNS & others)


 
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) 
 
  Publication of Net Asset Value ("NAV") for the Realisation Share Class Only 
                      Date of Release 01st November 2021 
 
 
                    Name       NAV per share       ISIN              NAV DATE 
                                (Pence Per 
                                Realisation 
                                  Share) 
 
Weiss Korea Opportunity Fund      266.75       GG00B933LL68     29th October 2021 
   Ltd. - Realisation Share 
         Class Only 
 
Commentary: 
The Realisation Opportunity was made available to the Company's shareholders on 
19th March 2021. This monthly publication of NAV relates only to the 
Realisation Shares. 
 
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 
Andy Le Page 
Tel: +44 (0) 1481 745405 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 01, 2021 11:07 ET (15:07 GMT)

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