Trade Now

Capital at risk Advertisement
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
  -7.50 -4.04% 178.00 174.00 182.00 184.00 178.00 184.00 7,734 13:03:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.5 4.8 4.8 36.8 153

Weiss Korea Opp Net Asset Value(s)

17/06/2022 2:16pm

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) 
 
                           LEI 213800GXKGJVWN3BF511q 
 
                    Publication of Net Asset Value ("NAV") 
                        Date of Release 17th June 2022 
 
 
            Name               NAV per share       ISIN              NAV DATE 
                                (Pence Per 
                                  Share) 
 
Weiss Korea Opportunity Fund      191.85       GG00B933LL68       17th June 2022 
            Ltd. 
 
 
Commentary: 
As 17th June 2022, the Company's net assets were £132.97 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: 
 
On 04th April 2022, the Company began reporting the NAV based on data as at the 
close of business in South Korea for all assets and FX rates. Dividends from 
WKOF's underlying investments are accounted for in the NAV of WKOF 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 17, 2022 09:16 ET (13:16 GMT)

1 Year Weiss Korea Opportunity Chart

1 Year Weiss Korea Opportunity Chart

1 Month Weiss Korea Opportunity Chart

1 Month Weiss Korea Opportunity Chart
ADVFN Advertorial
Your Recent History
LSE
WKOF
Weiss Kore..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220924 15:17:01