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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value May 4, 2017

8018_rns_2017-05-04_a9cd748d-0a68-4bc5-a0af-e05f512b0dd9.html

Net Asset Value

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Weiss Korea Opportunity Fund - Dividend Declaration

PR Newswire

London, May 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 May 2017

Weiss Korea Opportunity Fund Ltd.

Dividend Announcement

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that an interim dividend will be payable in respect of the year ended 31 December 2016 as follows:

Ex Dividend Date          11 May 2017

Record Date                 12 May 2017

Payment Date               2 June 2017

Dividend per Share        0.033262 pounds per share (Sterling)

For further information please contact:

N+1 Singer

James Maxwell  Nominated Adviser

James Waterlow – Sales
+44 (0) 20 7496 3000
Northern Trust International Fund Administration Services (Guernsey) Limited

Samuel Walden
+44 (0) 1481 745 323
Website



www.weisskoreaopportunityfund.com

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