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”)
Date of Release 25th November
2015
|
Name |
NAV
per share (Pence Per Share) |
ISIN |
NAV DATE |
| Weiss
Korea Opportunity Fund Ltd. |
140.82 |
GG00B933LL68 |
24th November 2015 |
Commentary:
As at 24th November 2015,
the Company’s net assets were £ 137.31 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.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498