9 Nov 2015 07:00
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9 November 2015
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Macau Property Opportunities Fund Limited
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Quarterly Net Asset Value update
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Macau Property Opportunities Fund Limited, managed by Sniper Capital Limited, announces that its Adjusted Net Asset Value for the period ended 30 September 2015 was US$268.9 million.
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This is equivalent to US$3.52 (233 pence*) per share and represents a decline of 11.4% from the previous quarter.
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*Based on a US$/GBP exchange rate of 1.5131 as at 30 September 2015.
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--Ends--
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Note:
Detailed information on MPO's portfolio and the Macau market is available in the Fund's Q3 Investor Update published on the Company's website at www.mpofund.com.
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About Macau Property Opportunities Fund
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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.
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Launched in 2006, the Company targets strategic property investment and development opportunities in Macau and mainland China's western Pearl River Delta. Its current portfolio comprises a mix of well-positioned residential and retail property assets.
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The Fund is managed by Sniper Capital, an Asia-based property investment manager with an established track record in fund management and investment advisory.
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For further information:
Company Registration Number 44813
Website:Β www.mpofund.comΒ
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Public Relations
MHP Communications
Andrew JaquesΒ / Simon Hockridge / Kelsey Traynor
Tel: +44 20 3128 8100
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Manager
Sniper Capital Limited
Tel: +65 6222 1440 (Investor Contact)
Tel: +853 2870 5151(Fund Advisor)
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Email:Β info@snipercapital.com
www.snipercapital.com
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Corporate Broker
Liberum Capital
Richard Bootle / Jonathan Wilkes-Green
Tel: +44 20 3100 2228
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Company Secretary & Administrator
Heritage International Fund Managers
Mark Huntley
Tel: +44 14 8171 6000
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Stock Codes:
Bloomberg: MPO LN
Reuters: MPO.L
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