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RNS Number : 3660O Macau Property Opportunities Fund 10 June 2022
10 June 2022
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 unaudited Adjusted Net
Asset Value of the Company was US$ 113.3 million as at 31 March 2022.
This is equivalent to US$1.83 (139 pence*) per share and represents a decline
of 6.7% (4.1% in Sterling term) from the previous quarter.
* Based on the US Dollar/Sterling exchange rate of 1.313 on 31 March 2022. The
US Dollar/Sterling exchange rate was 1.350 as at 31 December 2021.
Note:
1. The above figures are estimates only and are unaudited. No reliance should
be placed upon the unaudited Adjusted Net Asset Value per share, which should
only be taken as an indicative value.
2. Detailed information on the Company's portfolio and Macau market can be
found on the Company's website at www.mpofund.com (http://www.mpofund.com) .
3. 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 (http://mpofund.com) 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 prime
residential property assets.
The Company is managed by Sniper Capital Limited (http://snipercapital.com/) ,
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:
Manager
Sniper Capital Limited
Group Communications
Tel: +852 2292 6789
Email: info@snipercapital.com (mailto:info@snipercapital.com)
Corporate Broker
Liberum Capital
Darren Vickers / Owen Matthews
Tel: +44 20 3100 2234
Company Secretary & Administrator
Ocorian Administration (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
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