Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, May 26 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES,
Weiss Korea Opportunity Fund - Net Asset Value(s)
PR Newswire
London, May 14
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 )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Date of Release 14
ISIN
276.82
thMay 2021, the Company s net assets were £224.27 million.
The NAV per share is being provided for the information of shareholders, as the redesignation of participating Ordinary Shares as Realisation Shares, pursuant to the Company s Realisation Opportunity, is occurring today.
Weiss Korea Opportunity Fund - Net Asset Value(s)
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
(the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Date of Release 12
ISIN
286.08
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 respectiv
Weiss Korea Opportunity Fund - Results of Realisation Opportunity
PR Newswire
London, May 12
NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO US PERSONS.
Weiss Korea Opportunity Fund Ltd.
( the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Results of Realisation Opportunity
As described in the circular to Shareholders published on 15 March 2021, the Company made available a Realisation Opportunity enabling Shareholders to elect to realise all, or a part, of their shareholding on or prior to the fourth anniversary of the Company s admission to AIM and, unless it had already been determined that the Company would be wound-up, every two years thereafter.
Weiss Korea Opportunity Fund - Interim Dividend
PR Newswire
London, May 4
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 )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
4 May 2021
The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2020 as follows: Ex-Dividend Date Monday 10 May 2021
Record Date Tuesday 11 May 2021
Payment Date Friday 4 June 2021
Dividend per Share 0.052311 pounds per share (Sterling)