WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value • Jun 4, 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 - Dividend Declaration

PR Newswire

London, June 4

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)*

4 June 2015

Weiss Korea Opportunity Fund Ltd.

(a closed-ended investment scheme incorporated with limited liability under the laws of Guernsey with registered number 56535)

Re:      Dividend Announcement

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2014 as follows:

Ex Dividend Date          11 June 2015

Record Date                 12 June 2015

Payment Date               26 June 2015

Dividend per Share        0.018580 pounds per share (Sterling)

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited

Cara De La Mare +44 (0) 1481 745498

N+1 Singer

James Maxwell - Nominated Adviser

James Waterlow / Alan Geeves / Sam Greatrex - Sales +44 (0) 20 7496 3000

Website:           www.weisskoreaopportunityfund.com