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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Macau Property Opportunities Fund | AQSE:MPO.GB | Aquis Stock Exchange | Ordinary Share | GG00BGDYFV61 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 44.50 | 40.00 | 49.00 | 44.50 | 44.50 | 44.50 | 0.00 | 06:56:49 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMMPO
RNS Number : 2993O
Macau Property Opportunities Fund
04 November 2016
4 November 2016
Macau Property Opportunities Fund Limited
("MPOF" 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 2016 was US$228.3 million.
This is equivalent to US$2.99 (230 pence*) per share and represents an increase of 0.9% from the previous quarter.
*Based on a US$/GBP exchange rate of 1.298 as at 30 September 2016.
-End-
Note:
1. Detailed information on MPOF's portfolio and the Macau market is available in the Company's Q3 2016 Investor Update published on its website at www.mpofund.com.
2. The content of this announcement contains inside information.
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, the only city in China where casinos are legal. Its current portfolio comprises a mix of well-positioned residential and retail property assets.
MPOF is managed by Sniper Capital Limited, an Asia-based property investment manager with an established track record in fund management and investment advisory.
www.mpofund.com
For further information:
Investor Relations
Sniper Capital Limited
Doris Boo
Tel: +65 6222 1440
Public Relations
MHP Communications
Andrew Jaques / Simon Hockridge / Kelsey Traynor
Tel: +44 20 3128 8100
Corporate Broker
Liberum Capital
Richard Bootle / Jonathan Wilkes-Green / Henry Freeman
Tel: +44 20 3100 2232
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 RNS
The company news service from the London Stock Exchange
END
NAVLLFSRLLLVIIR
(END) Dow Jones Newswires
November 04, 2016 03:00 ET (07:00 GMT)
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