Weiss Korea Opp Net Asset Value(s)

 
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 01st July 2020 
 
 
             Name               NAV per share       ISIN              NAV DATE 
                                 (Pence Per 
                                   Share) 
 
 Weiss Korea Opportunity Fund      169.05       GG00B933LL68       30th June 2020 
             Ltd. 
 
 
 
 
Commentary: 
As at 30th  June 2020, the Company's net assets were GBP137.98 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 the amount of each dividend is 
received. 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 expects that there are dividends receivable by the Company as at the 
stated NAV date, but such dividends have not yet been received so they are not 
yet included in the NAV. The amount of such dividends is not yet known as of 
the report date. The NAV published in the Company's audited financial 
statements may be different from above as the Company's audited financial 
statements are prepared under IFRS, which will include dividends receivable as 
part of the 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 
Cara De La Mare 
Tel: [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

July 01, 2020 09:29 ET (13:29 GMT)