Weiss Korea Opp Net Asset Value(s)
January 03 2018 - 9:19AM
UK Regulatory
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 3nd January 2018
Name NAV per share ISIN NAV DATE
(Pence Per
Share)
Weiss Korea Opportunity Fund 189.25 GG00B933LL68 02nd January 2018
Ltd.
Commentary:
As at 02nd January 2018, the Company's net assets were GBP 159.66 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: +44 (0) 1481 745498
END
(END) Dow Jones Newswires
January 03, 2018 10:19 ET (15:19 GMT)
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