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Weiss Korea Opportunity Fund - Net Asset Value(s)


Weiss Korea Opportunity Fund - Net Asset Value(s)
PR Newswire
London, June 1
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 01
ISIN
273.26
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 Admin ....

City Of , United Kingdom , Kostenloser Wertpapierhandel , Samuel Walden , Weiss Korea Opportunity Fund Ltd , Weiss Korea Opportunity Fund , Northern Trust International Fund Administration Services Guernsey , Asset Value , Net Asset Value , Pence Per Share , Investment Manager , Admission Document , Trust International Fund Administration Services , நகரம் ஆஃப் , ஒன்றுபட்டது கிஂக்டம் , சாமுவேல் வால்டன் , வெயிஸ் கொரியா வாய்ப்பு நிதி லிமிடெட் , வெயிஸ் கொரியா வாய்ப்பு நிதி , சொத்து மதிப்பு , நிகர சொத்து மதிப்பு , பெந்ஸ் ஒன்றுக்கு பகிர் , முதலீடு மேலாளர் ,