WKOF.L

Weiss Korea Opportunity Fund Ltd
Weiss Korea Opportunity Fund - Net Asset Value(s)
7th May 2024, 15:36
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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 07[th] May 2024


[]
      Name        NAV per share      ISIN         NAV DATE
                   (Pence Per
                     Share)
  Weiss Korea        182.12      GG00B933LL68  07[th] May 2024
Opportunity Fund
      Ltd.

Commentary:
As at 07[th] May 2024, the Company's net assets were £126.15 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:

From 04[th] April 2022, the NAV will be calculated based on data as at the close
of business in South Korea for all assets and FX rates and will generally be
published during London market trading hours on the same day. Dividends from the
Company's underlying investments will generally be accounted for in the NAV of
the Company 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

This information was brought to you by Cision http://news.cision.com

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