Macau Property Opportunities Fund Quarterly Net Asset Value update (0446S)
04 November 2019 - 6:00PM
UK Regulatory
TIDMMPO
RNS Number : 0446S
Macau Property Opportunities Fund
04 November 2019
4 November 2019
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$168.2
million as at 30 September 2019.
This is equivalent to US$2.72 (221 pence*) per share and
represents a decline of 3.89% from the previous quarter.
* Based on the US Dollar/Sterling exchange rate of 1.229 on 30
September 2019.
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.
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 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, 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: +65 6222 1440
Email: info@snipercapital.com
Corporate Broker
Liberum Capital
Gillian Martin / Louis Davies
Tel: +44 20 3100 2234
Company Secretary & Administrator
Estera International Fund Managers (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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