REG - Macau Prop Opp Fund - Quarterly Net Asset Value Update

Macau Property Opportunities FundAnnouncement

08/05/2018 07:05

2018-05-08T06:01:22.316Zreuters.comtag:reuters.com,2018-05-08:newsml_RSH2209Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-08T06:01:22.316Z2018-05-08T06:01:22.316Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-08T06:01:22.316Z3RSH2209NaREG - Macau Prop Opp Fund  - Quarterly Net Asset Value UpdateLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesMacau Property Opportunities Fund Ltd








RNS Number : 2209N
Macau Property Opportunities Fund
08 May 2018
 

8 May 2018
 
 
Macau Property Opportunities Fund Limited
 ("MPO" or the "Company")
 
Quarterly Net Asset Value update
 
Macau Property Opportunities Fund Limited, managed by property investment manager Sniper Capital Limited, announces that the Adjusted Net Asset Value of the Company was US$264.5 million as at 31 March 2018.  
 
This is equivalent to US$3.46 (247 pence*) per share and represents an increase of 2.3% from the previous quarter.
 
* Based on the US Dollar/Sterling exchange rate of 1.402 on 31 March 2018.
 
 
 
Note:
1. Detailed information on the Company's portfolio and Macau market can be found in the Q1 Investor Update published on the Company's website at www.mpofund.com.
 
2. The content of this announcement contains inside information.
 
 
About Macau Property Opportunities Fund
 
Premium listed on the London Stock Exchange, Macau Property Opportunities Fund Limited is a closed-end investment company registered in Guernsey and is the only quoted property fund dedicated to investing in Macau, the world's largest gaming market and the only city in China where gaming is legalised.
 
Launched in 2006, the Company targets strategic property investment and development opportunities in Macau. Its current portfolio comprises luxury residential assets.
The Company is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory.
 
Stock Code
 
London Stock Exchange: MPO
 
LEI
 
213800NOAO11OWIMLR72 
 
For further information
 
Investor Relations
Sniper Capital Limited
Doris Boo
Tel: +65 6222 1440
info@snipercapital.com
www.snipercapital.com  
 
Corporate Broker
Liberum Capital
Gillian Martin
Tel: +44 20 3100 2217
 
Company Secretary & Administrator
Estera International Fund Managers (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
 
 
 
 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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