Net Asset Value • Jul 13, 2015
Net Asset Value
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National Storage Mechanism | Additional information
PR Newswire
London, July 13
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)
Monthly Factsheet
13 July 2015
Further to the stock exchange announcement of 10 July 2015, please note the published factsheet was relating to the end of June 2015 and not to the end of May 2015 as previously stated.
For further information, please contact:
N+1 Singer
James Maxwell / Gillian Martin – Nominated Adviser
+44 (0) 207 496 3000
James Waterlow – Sales
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
+44 (0) 1481 745498
Website: http://www.weisskoreaopportunityfund.com/

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