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Weiss Korea Opportunity Fund - Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 23 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE

South koreaUnited kingdomCity ofWeiss korea opportunity fundNorthern trust international fund administration services guernseyWeiss korea opportunity fund ltdAsset valueNet asset valuePence per shareInvestment managerTrust international fund administration servicesIhr portfolio

Weiss Korea Opportunity Fund - Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 22 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE

United kingdomSouth koreaCity ofWeiss korea opportunity fund ltdWeiss korea opportunity fundNorthern trust international fund administration services guernseyAsset valueNet asset valuePence per shareInvestment managerTrust international fund administration servicesIhr portfolio

Weiss Korea Opportunity Fund - Amendment: Dividend announcement

Weiss Korea Opportunity Fund - Amendment: Dividend announcement PR Newswire LONDON, United Kingdom, May 21 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART

United kingdomCity ofSamuel waldenJames maxwell fischerJames waterlowNorthern trust international fund administration services guernseyDirectors of weiss korea opportunity fund ltdWeiss korea opportunity fund ltdWeiss korea opportunity fundClient service relationshipDividend date thursdayTrust international fund administration servicesJames fischerIhr portfolio

Weiss Korea Opportunity Fund - Net Asset Value(s)

Weiss Korea Opportunity Fund - Net Asset Value(s) PR Newswire LONDON, United Kingdom, May 21 NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE

United kingdomSouth koreaCity ofNorthern trust international fund administration services guernseyWeiss korea opportunity fundWeiss korea opportunity fund ltdAsset valueNet asset valuePence per shareInvestment managerTrust international fund administration servicesIhr portfolio

Amendment: Dividend announcement | Company Announcement

Investegate announcements from Amendment: Dividend announcement

James maxwell fischerSamuel waldenJames waterlowDirectors of weiss korea opportunity fund ltdClient service relationshipNorthern trust international fund administration services guernseyWeiss korea opportunity fund ltdWeiss korea opportunity fundDividend datethursdayTrust international fund administration servicesJames fischer

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