12/10/2017 15:33:00

Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s)

PR Newswire

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)

Publication of Net Asset Value (“NAV”)

Date of Release 12thOctober 2017

 

Name

NAV per share (Pence Per Share)

ISIN

NAV

DATE

Weiss Korea Opportunity Fund  Ltd.178.55GG00B933LL6810th October 2017

Commentary:

As at 10thOctober 2017, the Company’s net assets were £ 150.63 million.

Important Notice:

The Net Asset Value figure in this announcement is an estimate, and is based on unaudited estimated valuations. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. No person has authority to give any representations or warranties (express or implied) as to, or in relation to, the accuracy, reliability or completeness of the information in this release, and all liability therefor is expressly disclaimed. Accordingly, none of the Company, the Investment Manager, the Administrator, or any of its/their respective members, directors, officers, agents, employees or advisers take any responsibility for, or will accept any liability whether direct or indirect, express or implied, contractual, tortious, statutory or otherwise, in respect of, the accuracy or completeness of the information or for any loss, howsoever arising, from the use of this release. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise the above estimates to reflect any change in expectations, new information, subsequent events or otherwise.

Dividends:

As noted in the Admission Document, dividends from Korean preferred shares are not accounted for or accrued in the NAV until dividends are received by the Company. Recent changes to dividend policies of certain companies owned by the fund, such as increasing dividend levels or more frequent dividend payouts, may make it more difficult to accurately estimate dividend amounts in a given period prior to that dividend being received by the Company. As a result of the foregoing, the NAV published above may not reflect all income contractually due to the Company as at the stated NAV date. Please refer to the Admission Document for more information regarding the announcement and payment of Korean dividends.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Cara De La Mare

Tel: +44 (0) 1481 745498

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
10 Oct
 
1) At hype sine egne aktier ved enhver given lejligheder.   2) At få de andre deltagere til at forst..
42
14 Oct
PNDORA
Har efterhånden læst mange indlæg om Pandora her på Euroinvestor. De fleste indlæg er enten beregne..
21
11 Oct
MATAS
  Jeg har længe fulgt med i Matas’ forretningsmæssige udvikling, fordi selskabet er udsat for mange ..
20
13 Oct
PNDORA
Det ligger klart for enhver at med vaekst rater over 10 procent om aaret, som vedholdende vil blive ..
16
09 Oct
FING-B
Hvem sidder der bag Skjærmen med porten på EI, med humlebryg for munden og om sin hals lidt gu..
14
14 Oct
VWS
Earlier this year, China's National Energy Administration announced it would spend $363 billion by 2..
10
13 Oct
VWS
Kommentarer, du svarede ikke på mit indlæg til dig sidst. Måske du ikke så det? Jeg stillede spørgsm..
10
15 Oct
VWS
Skotland's nationalist party har i denne uge annonceret at de arbejder frem imod at lave et nyt stat..
9
10 Oct
VELO
Har fulgt debatten fra sidelinien noget tid og ja Lasse, vi ved allesammen godt du er en narrehat. D..
9
16 Oct
VWS
Kommentarer, hvorfor anvender du nu en periode på 13 måneder, når du ser tilbage for at sammenligne ..
8

Admiral Group PLC : Director/PDMR Shareholding

29/09/2017 14:53:59
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 1 Details of the person discharging managerial responsibilities (PDMR)/person closely associated with them (PCA) a) Name Annette Court 2 ..

Man Group PLC : Form 8.3 - [Clinigen Group plc]

29/09/2017 12:19:01
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: Man Group Plc (b) Owner or controller..

Invesco Ltd. : Form 8 (DD) - IP Group Plc

29/09/2017 10:46:56
                                                            FORM 8 (DD) PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS) Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code") 1.         KEY INFORMATION (a) Full name of discloser: ..

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
New large agreement strengthens Solar's position in the future of home automation
2
Nexeo Solutions to Distribute Vydyne® PA66 From Ascend
3
Alabama Graphite Provides Corporate Update
4
ABLYNX ESTABLISHES SUBSIDIARY IN THE USA AND APPOINTS A GENERAL MANAGER
5
UNEX Exhibits Lineside Picking and Flow Cell Solutions at The Assembly Show

Buy and sell signals

  • Trend
  • Moneymachine

Copyright Euroinvestor A/S 2017   Disclaimer and Terms of Use
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
17 October 2017 02:41:30
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20171012.1 - EUROWEB6 - 2017-10-17 03:41:30 - 2017-10-17 02:41:30 - 1000 - Website: OKAY