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Pin to quick picksWeiss Korea Opp Regulatory News (WKOF)

Share Price Information for Weiss Korea Opp (WKOF)

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Share Price: 175.00
Bid: 172.00
Ask: 178.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.488%)
Open: 175.00
High: 176.00
Low: 175.00
Prev. Close: 175.00
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Monthly Factsheet

7 Nov 2019 16:36

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, November 7

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 liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511 

Monthly Factsheet7 November 2019

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of October 2019. Please follow the link below to access the fact sheet, which will also be available to download from the Company's website: 

https://mma.prnewswire.com/media/1025347/Fact_Sheet_Computation___2019_10_31.pdf 

For further information, please contact:

N+1 Singer James Maxwell - Nominated Adviser+44 (0) 207 496 3056James Waterlow – Sales +44 (0) 207 496 3031James.Waterlow@n1singer.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385Website: www.weisskoreaopportunityfund.com 

Date   Source Headline
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20th Jul 20236:11 pmPRNResult of Annual General Meeting
20th Jul 20234:38 pmPRNNet Asset Value(s)
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10th Jul 20232:37 pmPRNNet Asset Value(s)
7th Jul 20235:00 pmPRNMonthly Factsheet
7th Jul 20232:59 pmPRNNet Asset Value(s)
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30th Jun 20233:46 pmPRNNet Asset Value(s)
29th Jun 20234:19 pmPRNNet Asset Value(s)
28th Jun 20234:26 pmPRNNotice of Annual General Meeting
28th Jun 20233:47 pmPRNNet Asset Value(s)
27th Jun 20232:57 pmPRNNet Asset Value(s)
26th Jun 20233:51 pmPRNNet Asset Value(s)

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