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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: 175.50
Bid: 172.00
Ask: 179.00
Change: 0.00 (0.00%)
Spread: 7.00 (4.07%)
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Prev. Close: 175.50
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Monthly Factsheet

7 Apr 2020 09:08

Weiss Korea Opportunity Fund - Monthly Factsheet

Weiss Korea Opportunity Fund - Monthly Factsheet

PR Newswire

London, April 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 Factsheet

7 April 2020

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of March 2020. 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/1142284/Fact_Sheet_Computation___2020_03_31.pdf

For further information, please contact:

N+1 SingerJames Maxwell - Nominated Adviser+44 (0) 207 496 3056

James Waterlow – Sales+44 (0) 207 496 3031James.Waterlow@n1singer.com

Northern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385

Website: www.weisskoreaopportunityfund.com

Date   Source Headline
18th Apr 20243:30 pmPRNNet Asset Value(s)
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12th Apr 202410:06 amPRNMonthly Factsheet
11th Apr 20243:57 pmPRNNet Asset Value(s)
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15th Mar 20249:38 amPRNMonthly Factsheet
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19th Feb 202410:05 amPRNMonthly Factsheet
16th Feb 20244:19 pmPRNNet Asset Value(s)
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12th Feb 20243:50 pmPRNNet Asset Value(s)

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