PR Newswire
London, May 1
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 1st May 2015
Name NAV per share ISIN NAV DATE
(Pence Per
Share)
Weiss Korea Opportunity 140.39 GG00B933LL68 30th April 2015
Fund Ltd.
Commentary:
As at 30th April 2015, the Company's net assets were £141.18 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.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Cara De La Mare
Tel: +44 (0) 1481 745498
