Weiss Korea Opportunity Fund - Net Asset Value(s)
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
(the Company )
under the laws of Guernsey with registered number 56535)
LEI 213800GXKGJVWN3BF511
Date of Release 04
ISIN
283.53
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
Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, April 28 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES
Weiss Korea Opportunity Fund - Interim Dividend
PR Newswire
London, April 27
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
27 April 2021
Further to its previous notice that the Directors intend to declare an interim dividend on 28 April 2021, the Company advises that the Directors now intend to declare an interim dividend on 4 May 2021. This is intended to reflect the Directors current expectations relating to the receipt of dividends in respect of securities in the Company s portfolio.
Weiss Korea Opportunity Fund - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire London, April 14 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES