WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value • Jan 2, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

WEISS KOREA OPPORTUNITY FUND - Net Asset Value(s)

PR Newswire

London, January 2

 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 2nd January 2015            Name              NAV per share      ISIN           NAV DATE                               (Pence Per                                 Share)Weiss Korea Opportunity Fund     118.74      GG00B933LL68   31st December 2014Ltd.Commentary:As at 31st December 2014, the Company's net assets were £124.67 million.Dividends:As noted in the Admission Document, dividends from Korean preferredshares are not accounted for or accrued in the NAV until the amount of eachdividend is received. As a result of the foregoing, the NAV published abovemay not reflect all income contractually due to the Company as at the statedNAV date. The Company expects that there are dividends receivable by theCompany as at the stated NAV date but such dividends have not yet beenreceived so they are not yet included in NAV. The amount of such dividends isnot yet known as of the date of this announcement. The NAV published in theCompany's audited financial statements may be different from above as theCompany's audited financial statements are prepared under IFRS, which willinclude dividends receivable as part of NAV. Please refer to the AdmissionDocument for more information regarding the announcement and payment of Koreandividends.Important Notice:The Net Asset Value figure in this announcement is an estimate, and is basedon unaudited estimated valuations. Estimated results, performance orachievements may differ materially from any actual results, performance orachievements. No person has authority to give any representations orwarranties (express or implied) as to, or in relation to, the accuracy,reliability or completeness of the information in this release, and allliability therefor is expressly disclaimed. Accordingly, none of the Company,the Investment Manager, the Administrator, or any of its/their respectivemembers, directors, officers, agents, employees or advisers take anyresponsibility for, or will accept any liability whether direct or indirect,express or implied, contractual, tortious, statutory or otherwise, in respectof, the accuracy or completeness of the information or for any loss, howsoeverarising, from the use of this release. Except as required by applicable law,the Company expressly disclaims any obligations to update or revise the aboveestimates to reflect any change in expectations, new information, subsequentevents or otherwise.Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareTel: +44 (0) 1481 745498