Net Asset Value(s) - Replacement

RNS Number : 0745I

Weiss Korea Opportunity Fund Ltd

27 June 2013

 



REPLACEMENT ANNOUNCEMENT

This announcement replaces RNS number 0040I which was released at 10:55 on 27 June 2013. The Commentary section has been amended.

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 - 27 June 2013

Name	NAV per share (Pence Per Share)	ISIN	NAV DATE
Weiss Korea Opportunity Fund Ltd.	87.90	GG00B933LL68	25 June 2013

Commentary:
As at 25 June 2013, the Company's net assets were £92.29 million.

As clarification to the NAV announcement dated 27 June 2013, the Company would like to point out that it is authorized to invest in securities other than listed securities, including futures contracts and other types of options, swaps and derivatives related to Korean equities.  As at 25 June 2013, the Company's aggregate exposure to Korean listed securities, including futures contracts and other types of options, swaps and derivatives related to Korean equities, was approximately £67.6 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: [phone]

 

END

 

 

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