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WEISS KOREA OPPORTUNITY FUND LTD.

Net Asset Value May 12, 2022

8018_rns_2022-05-12_dba8fc68-25a8-4fd3-984a-0677560a4278.html

Net Asset Value

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National Storage Mechanism | Additional information

Weiss Korea Opportunity Fund - Interim Dividend

PR Newswire

London, May 12

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

Interim Dividend

12 May 2022

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2021 as follows:

Ex-Dividend Date             Thursday 19 May 2022

Record Date                      Friday 20 May 2022

Payment Date                   Friday 10 June 2022

Dividend per Share          0.063732 pounds per share (Sterling)

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andy Le Page

+44 (0) 1481 745001

Singer Capital Markets

James Maxwell/Alaina Wong - Nominated Adviser

James Waterlow - Sales

+44 (0) 20 7496 3000

Website:              www.weisskoreaopportunityfund.com        

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