REG - Macau Prop Opp Fund - Quarterly Net Asset Value update <Origin Href="QuoteRef">MPO.L</Origin>
RNS Number : 8876EMacau Property Opportunities Fund09 November 20159 November 2015
Macau Property Opportunities Fund Limited
("MPO" or the "Company")
Quarterly Net Asset Value update
Macau Property Opportunities Fund Limited, managed by Sniper Capital Limited, announces that its Adjusted Net Asset Value for the period ended 30 September 2015 was US$268.9 million.
This is equivalent to US$3.52 (233 pence*) per share and represents a decline of 11.4% from the previous quarter.
*Based on a US$/GBP exchange rate of 1.5131 as at 30 September 2015.
--Ends--
Note:
Detailed information on MPO's portfolio and the Macau market is available in the Fund's Q3 Investor Update published on the Company's website at www.mpofund.com.
About Macau Property Opportunities Fund
Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey. Listed on the London Stock Exchange's main market, it is also a constituent stock of the FTSE All-Share and FTSE SmallCap indices.
Launched in 2006, the Company targets strategic property investment and development opportunities in Macau and mainland China's western Pearl River Delta. Its current portfolio comprises a mix of well-positioned residential and retail property assets.
The Fund is managed by Sniper Capital, an Asia-based property investment manager with an established track record in fund management and investment advisory.
For further information:
Company Registration Number 44813
Website:www.mpofund.com
Public Relations
MHP Communications
Andrew Jaques/ Simon Hockridge / Kelsey Traynor
Tel: +44 20 3128 8100
Manager
Sniper Capital Limited
Tel: +65 6222 1440 (Investor Contact)
Tel: +853 2870 5151(Fund Advisor)
Email:info@snipercapital.com
Corporate Broker
Liberum Capital
Richard Bootle / Jonathan Wilkes-Green
Tel: +44 20 3100 2228
Company Secretary & Administrator
Heritage International Fund Managers
Mark Huntley
Tel: +44 14 8171 6000
Stock Codes:
Bloomberg: MPO LN
Reuters: MPO.L
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVUNSURVNAARAA
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