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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value Jun 8, 2018

8018_rns_2018-06-08_fc817ba8-1c63-4835-965e-4ce16310a46f.html

Net Asset Value

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Weiss Korea Opportunity Fund - Dividend Declaration

PR Newswire

London, June 8

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)*

LEI 213800GXKGJVWN3BF511

8 June 2018

Weiss Korea Opportunity Fund Ltd.

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 2017 as follows:

Ex Dividend Date             21 June 2018

Record Date                       22 June 2018

Payment Date                   13 July 2018

Dividend per Share         0.034155 pounds per share (Sterling)

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited

James Machon

+44 (0) 1481 745212

N+1 Singer

James Maxwell/Lauren Kettle - Nominated Adviser

James Waterlow - Sales

+44 (0) 20 7496 3000

Website:          www.weisskoreaopportunityfund.com

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