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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value May 13, 2020

8018_rns_2020-05-13_0705f908-d8a2-4937-9bdf-0f378eb0f366.html

Net Asset Value

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National Storage Mechanism | Additional information

Weiss Korea Opportunity Fund - Dividend Declaration

PR Newswire

London, May 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)*

LEI 213800GXKGJVWN3BF511

13 May 2020

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 2019 as follows:

Ex Dividend Date            21 May 2020

Record Date                    22 May 2020

Payment Date                 12 June 2020

Dividend per Share          0.039549 pounds per share (Sterling)

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited

Sam Walden

+44 (0) 1481 745385

N+1 Singer

James Maxwell/Justin McKeegan - Nominated Adviser

James Waterlow - Sales

+44 (0) 20 7496 3000

Website:           www.weisskoreaopportunityfund.com

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