WEISS KOREA OPPORTUNITY FUND LTD.

Transaction in Own Shares • Jan 28, 2021

National Storage Mechanism | Additional information

Weiss Korea Opportunity Fund - Transaction in Own Shares

PR Newswire

London, January 28

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.

(a closed-ended investment scheme*incorporated with limited liability

under the laws of Guernsey with registration number56535)*

(The “Company”)

LEI Number: 213800GXKGJVWN3BF511

28 JANUARY 2021

TRANSACTIONS IN OWN SHARES

The Company announces that, on 27 January 2021, it purchased 600,000 ordinary shares at a price of 286.00p per share in accordance with the authority granted to it by shareholders at its 2020 Annual General Meeting. The purchased shares will be cancelled. Following this purchase, the Company has 81,017,828 ordinary shares in issue.  There are no shares held in treasury.

For further information, please contact:

N+1 Singer

+44 20 7496 3000

James Maxwell – Nominated Adviser

James Waterlow – Sales

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 1481 745 323

Sam Walden

Website

www.weisskoreaopportunityfund.com

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