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.
(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 1st September 2014
Name NAV per share ISIN NAV DATE
Weiss Korea Opportunity Fund 148.34 GG00B933LL68 29th August 2014
As at 29th August 2014, the Company's net assets were £155.76 million.
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.
Please refer to the Admission Document for more information regarding the
announcement and payment of Korean dividends.
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.
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498