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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Macau Property Opportunities Fund Limited | LSE:MPO | London | Ordinary Share | GG00BGDYFV61 | ORD USD0.01 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.23% | 43.70 | 41.80 | 45.60 | 42.80 | 42.80 | 42.80 | 34,702 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMMPO
RNS Number : 0819E
Macau Property Opportunities Fund
04 May 2017
4 May 2017
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$237.3 million as at 31 March 2017.
This is equivalent to US$3.10 (247 pence*) per share and represents an increase of 2.62% from the previous quarter.
* Based on the US Dollar/Sterling exchange rate of 1.255 on 31 March 2017.
Note:
1. Detailed information on the fund'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
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.
Premium listed on the London Stock Exchange, 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. Its current portfolio comprises a mix of prime residential and retail 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
For further information:
Investor Relations
Sniper Capital Limited
Doris Boo
Tel: +65 6222 1440
info@snipercapital.com
www.snipercapital.com
Corporate Broker
Liberum Capital
Richard Bootle / Jonathan Wilkes-Green / Henry Freeman
Tel: +44 20 3100 2232
Public Relations
MHP Communications
Andrew Jaques / Simon Hockridge / Kelsey Traynor
Tel: +44 20 3128 8100
Company Secretary & Administrator
Heritage International Fund Managers
Mark Huntley / Laurence McNairn
Tel: +44 14 8171 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGMGGKFFDGNZM
(END) Dow Jones Newswires
May 04, 2017 02:00 ET (06:00 GMT)
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