WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value • Jan 2, 2015

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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 02nd January 2015 Name NAV per share ISIN NAV DATE (Pence Per Share)Weiss Korea Opportunity 118.96 GG00B933LL68 30th December 2014 Fund Ltd.Commentary:As at 30th December 2014, the Company's net assets were £124.91 million.Dividends:As noted in the Admission Document, dividends from Korean preferred shares arenot accounted for or accrued in the NAV until the amount of each dividend isreceived. As a result of the foregoing, the NAV published above may not reflectall income contractually due to the Company as at the stated NAV date. TheCompany expects that there are dividends receivable by the Company as at thestated NAV date but such dividends have not yet been received so they are notyet included in NAV. The amount of such dividends is not yet known as of thedate of this announcement. Please refer to the Admission Document for moreinformation regarding the announcement and payment of Korean dividends.Important Notice:The Net Asset Value figure in this announcement is an estimate, and is based onunaudited estimated valuations. Estimated results, performance or achievementsmay differ materially from any actual results, performance or achievements. Noperson has authority to give any representations or warranties (express orimplied) as to, or in relation to, the accuracy, reliability or completeness ofthe information in this release, and all liability therefor is expresslydisclaimed. Accordingly, none of the Company, the Investment Manager, theAdministrator, or any of its/their respective members, directors, officers,agents, employees or advisers take any responsibility for, or will accept anyliability whether direct or indirect, express or implied, contractual,tortious, statutory or otherwise, in respect of, the accuracy or completenessof the information or for any loss, howsoever arising, from the use of thisrelease. Except as required by applicable law, the Company expressly disclaimsany obligations to update or revise the above estimates to reflect any changein expectations, new information, subsequent events or otherwise.Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCara De La MareTel: +44 (0) 1481 745498