Net Asset Value • Apr 22, 2015
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, April 22
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) 22 April 2015 NOTICE OF ANNUAL GENERAL MEETINGThe Company announces that the Second Annual General Meeting of the Companywill be held at the offices of Northern Trust International Fund AdministrationServices (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port,Guernsey on 29 July 2014 at 1.00pm.The Notice of Annual General Meeting and the Annual Report and Audited FinancialStatements for the period ending 31 December 2014 will be posted toshareholders today.The Notice of Annual General Meeting and Annual Report and Audited FinancialStatements will also shortly beavailable on the Company's website atwww.weisskoreaopportunityfund.com.Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745498

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