Net Asset Value • Jun 8, 2018
Net Asset Value
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National Storage Mechanism | Additional information
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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