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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 23rd August 2024 

Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         163.92

GG00B933LL68

23rd August 2024

Commentary:As at 23rd August 2024, the Company’s net assets were £113.54 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 22nd August 2024 

Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         164.87

GG00B933LL68

22nd August 2024

Commentary:As at 22nd August 2024, the Company’s net assets were £114.20 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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 TOU.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

Publication of Net Asset Value (“NAV”)Date of Release 21st August 2024 

Commentary:As at 21st August 2024, the Company’s net assets were £114.55 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 20th August 2024 

Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

165.76

GG00B933LL68

20th August 2024

Commentary:As at 20th August 2024, the Company’s net assets were £114.81 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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 TOU.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

Publication of Net Asset Value (“NAV”)Date of Release 19th August 2024 

Commentary:As at 19th August 2024, the Company’s net assets were £114.82 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 16th August 2024 

 Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         165.43

GG00B933LL68

16th August 2024

Commentary:As at 16th August 2024, the Company’s net assets were £114.59 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Monthly Factsheet

15 August 2024

Weiss Korea Opportunity Fund Ltd. has today published its monthly factsheet to the end of July 2024.  Please follow the link below to access the fact sheet, which will also be available to download from the Company's website:

WKOF Factsheet July 2024.pdf

For further information please contact:

Singer Capital Markets James Maxwell/Alaina Wong/James Fischer – Nominated Adviser James Waterlow – Sales

+44 20 7496 3000

Northern Trust International Fund Administration Services (Guernsey) Limited Company Secretary

+44 1481 745 001

Website: 

www.weisskoreaopportunityfund.com

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 15th August 2024 

 Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         163.51

GG00B933LL68

15th August 2024

Commentary:As at 15th August 2024, the Company’s net assets were £113.26 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 14th August 2024 

 Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         163.76

GG00B933LL68

14th August 2024

Commentary:As at 14th August 2024, the Company’s net assets were £113.43 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 13th August 2024 

 Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

         162.03

GG00B933LL68

13th August 2024

Commentary:As at 13th August 2024, the Company’s net assets were £112.23 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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)

LEI 213800GXKGJVWN3BF511

Publication of Net Asset Value (“NAV”)Date of Release 12th August 2024 

Name

NAV per share (Pence Per Share)

ISIN

NAV DATE

Weiss Korea Opportunity Fund Ltd.

162.76

GG00B933LL68

12th August 2024

Commentary:As at 12th August 2024, the Company’s net assets were £112.74 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405

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 TOU.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

Publication of Net Asset Value (“NAV”)Date of Release 09th August 2024 

Commentary:As at 09th August 2024, the Company’s net assets were £112.33 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.

Dividends:

From 04th April 2022, the NAV will be calculated based on data as at the close of business in South Korea for all assets and FX rates and will generally be published during London market trading hours on the same day. Dividends from the Company’s underlying investments will generally be accounted for in the NAV of the Company on the relevant ex dates (or accrued on the ex date based on an estimated amount if the actual amount is unknown). Whilst the estimated dividends, and therefore the estimated NAV, are prepared in good faith, there can be no guarantee that they are accurate in all respects.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) LimitedAndy Le PageTel: +44 (0) 1481 745405