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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value Sep 19, 2014

8018_rns_2014-09-19_d30c0690-4005-43b3-b3d4-384f8c14dab4.html

Net Asset Value

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National Storage Mechanism | Additional information

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WEISS KOREA OPPORTUNITY FUND - Update re Hyundai Motor Company

PR Newswire

London, September 19

Weiss Korea Opportunity Fund Ltd.(the "Company")Update re Hyundai Motor CompanyFollowing the announcement on 18 September 2014 that a consortium led byHyundai Motor Company will pay KRW 10.55 trillion (GBP 6.2 billion) for theacquisition of land in Seoul (Hyundai Motor Company's share will be 55% of thetotal amount) for its new headquarters, the market prices of Hyundai preferredshares have fallen as follows:Currency: As at As at As at % change % changeKRW 29/08/14 16/09/14 19/09/14 since since (date of last (last 29/08/14 16/09/14 Monthly reported Factsheet) NAV)Hyundai Motor 150,000 145,500 119,500 -20.33 -17.87Company,1stPfdHyundai Motor 157,000 157,500 126,000 -19.75 -20.00Company,2ndPfdHyundai Motor 146,000 141,000 116,000 -20.55 -17.73Company,3rdPfdSource: BloombergAs at 29 August 2014, being the date of the Company's last Monthly Factsheet(as announced on 5 September 2014), Hyundai Motor Company, 1stPfd, HyundaiMotor Company, 2ndPfd, Hyundai Motor Company, 3rdPfd represented 12%, 7% and 4%respectively of the Company's NAV (approximately 23% of NAV in aggregate).The Company expects to announce its next NAV on or around 24 September 2014.For further information, please contact:N+1 SingerJames Maxwell / Nick Donovan - Nominated Adviser+44 (0) 207 496 3000James Waterlow - [email protected] Trust International Fund Administration Services (Guernsey) LimitedCara De La Mare+44 (0) 1481 745498

Website: www.weisskoreaopportunityfund.com

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