Weiss Korea Opp Net Asset Value(s)
June 23 2021 - 9:30AM
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 23rd June 2021
Name NAV per share ISIN NAV DATE
(Pence Per
Share)
Weiss Korea Opportunity Fund 277.46 GG00B933LL68 22nd June 2021
Ltd.
Commentary:
As at 22nd June 2021, the Company's net assets were £192.30 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 dividends are received by the
Company. Recent changes to dividend policies of certain companies owned by the
fund, such as increasing dividend levels or more frequent dividend payouts, may
make it more difficult to accurately estimate dividend amounts in a given
period prior to that dividend being received by the Company. 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. 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
Samuel Walden
Tel: +44 (0) 1481 745385
END
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