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  3. Macau Property Share Price
  4. Macau Property Share Regulatory News
  5. Quarterly Net Asset Value Update

Pin to quick picksMacau Property Regulatory News (MPO)

Macau Property Information

Share Price Information for Macau Property (MPO)

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Share Price: 40.40
Bid: 38.80
Ask: 42.00
Change: 0.00 (0.00%)
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Open: 40.40
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Macau Property Opportunities is an Investment Trust

To deliver cost-effective and timely divestments of remaining properties, and to deliver further returns of capital to shareholders.

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Quarterly Net Asset Value Update

17 Nov 2023 11:39

RNS Number : 8624T
Macau Property Opportunities Fund
17 November 2023
 

17 November 2023

 

 

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$ 86.1 million as at 30 September 2023.

 

This is equivalent to US$1.39 (114 pence*) per share and represents a decline of 4.8% (1.6% in Sterling terms) from the previous quarter.

 

* Based on the US Dollar/Sterling exchange rate of 1.220 on 30 September 2023. The US Dollar/Sterling exchange rate was 1.261 as at 30 June 2023.

 

Note:

1. The above figures are estimates only and are unaudited and derived from independently assessed valuations. 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.

 

 

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 leading 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: +853 2870 5151

Email: 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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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29th Apr 20193:00 pmRNSChange of Registered Office
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8th Oct 20187:00 amRNSNotice of AGM
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3rd Oct 20189:00 amRNSDirectorate Change
24th Sep 20187:00 amRNSAnnual Results for the Period Ended 30 June 2018
17th Sep 20181:45 pmRNSPortfolio Update Following Typhoon Mangkhut
28th Aug 20189:32 amRNSHolding(s) in Company
23rd Aug 20187:00 amRNSDirector/PDMR Shareholding
9th Aug 20187:00 amRNSQuarterly Net Asset Value Update
1st Aug 20187:00 amRNSTotal Voting Rights
31st Jul 20184:35 pmRNSPrice Monitoring Extension
25th Jul 201812:02 pmRNSPrice Monitoring Extension
12th Jul 20184:16 pmRNSHolding(s) in Company
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
12th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20184:40 pmRNSSecond Price Monitoring Extn
11th Jul 20184:35 pmRNSPrice Monitoring Extension
11th Jul 20183:17 pmRNSHolding(s) in Company
10th Jul 20187:01 amRNSTotal Voting Rights & Issued Share Capital
10th Jul 20187:00 amRNSInvestor Update Q2 2018
6th Jul 20187:00 amRNSCompulsory Redemption of Shares
5th Jul 20185:10 pmRNSResults of General Meeting
28th Jun 20184:41 pmRNSHolding(s) in Company
21st Jun 20184:58 pmRNSHolding(s) in Company
8th Jun 20187:00 amRNSPublication of Circular and Notice of GM
11th May 20185:16 pmRNSHolding(s) in Company
8th May 20187:01 amRNSUpdate on Proposed Return of Capital
8th May 20187:00 amRNSQuarterly Net Asset Value Update
4th May 20189:41 amRNSHolding(s) in Company
12th Apr 201811:42 amRNSReceipt of Final Sales Proceeds for Senado Square
5th Apr 20187:00 amRNSInvestor Update - First Quarter 2018
26th Mar 20183:00 pmRNSMPO Completes Sale of Senado Square for HK$800m
19th Mar 20183:00 pmRNSResult of General Meeting
13th Mar 201812:02 pmRNSPrice Monitoring Extension
7th Mar 20187:00 amRNSInterim results for the six month p/e 31 Dec 2017
28th Feb 201810:55 amRNSProposed Disposal of Senado Square & Notice of GM
19th Feb 201810:26 amRNSHolding(s) in Company
5th Feb 20187:00 amRNSMPO Enters Formal Contract to sell Senado Square
25th Jan 20187:00 amRNSQuarterly Net Asset Value update
15th Jan 20181:11 pmRNSHolding(s) in Company
11th Jan 20184:00 pmRNSName Change of Company Secretary and Administrator
9th Jan 201810:32 amRNSHolding(s) in Company
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