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Pin to quick picksMacau Property Regulatory News (MPO)

Share Price Information for Macau Property (MPO)

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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

25 Jan 2018 07:00

RNS Number : 8057C
Macau Property Opportunities Fund
25 January 2018
 

25 January 2018

 

 

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$258.6 million as at 31 December 2017.

 

This is equivalent to US$3.38 (250 pence*) per share and represents an increase of 0.5% from the previous quarter.

 

The Company's interim results for the period ended 31 December 2017 are expected to be released on 28 February 2018.

 

 

* Based on the US Dollar/Sterling exchange rate of 1.351 on 31 December 2017.

 

 

 

Note:

1. The above figures are estimates only and are unaudited. No reliance should be placed upon the estimated 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 in the Q4 Investor Update published 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 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

 

LEI

 

213800NOAO11OWIMLR72 

 

 

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

 

Company Secretary & Administrator

Estera International Fund Managers (Guernsey) Limited

Kevin Smith

Tel: +44 14 8174 2742

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUSUARWWAAUAR
Date   Source Headline
26th Oct 20099:13 amRNSResult of AGM
23rd Oct 20093:39 pmRNSInvestor Update Third Quarter 2009
21st Oct 200910:44 amRNSHolding(s) in Company - Amendment
21st Oct 20097:00 amRNSDirector/PDMR Shareholding
20th Oct 20099:56 amRNSHolding(s) in Company
15th Oct 20097:00 amRNSHolding(s) in Company
1st Oct 200911:04 amRNSHolding(s) in Company
1st Oct 20097:00 amRNSAnnual Report and Accounts
23rd Sep 20097:00 amRNSStatement of Investing Policy
22nd Sep 20091:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20097:00 amRNSDirector/PDMR Shareholding
21st Sep 20097:00 amRNSFinal Results
18th Sep 20097:00 amRNSNotice of Results
1st Sep 20097:00 amRNSHandover of Investment Property
23rd Jul 200911:17 amRNSHolding(s) in Company
10th Jul 20097:00 amRNSInvestor Update Second Quarter 2009
6th Jul 200911:32 amRNSHolding(s) in Company
3rd Jul 20092:14 pmRNSHolding(s) in Company
1st Jul 200910:00 amRNSHolding(s) in Company
1st Jul 20097:00 amRNSDirector/PDMR Shareholding
15th Jun 20099:31 amRNSHolding(s) in Company
12th Jun 20097:00 amRNSHolding(s) in Company
10th Jun 20097:00 amRNSDirector/PDMR Shareholding
9th Jun 20097:00 amRNSDirector/PDMR Shareholding
12th May 20097:00 amRNSDirector/PDMR Shareholding
8th Apr 20097:00 amRNSInvestor Update First Quarter 2009
7th Apr 20097:00 amRNSDirector/PDMR Shareholding
2nd Mar 20097:00 amRNSInterim Results
5th Feb 20097:00 amRNSLoan Facility Signed
19th Jan 20097:00 amRNSInvestor Update Fourth Quarter 2008
2nd Jan 20099:25 amRNSDirector/PDMR Shareholding
23rd Dec 20089:08 amRNSDirector/PDMR Shareholding
22nd Dec 20089:28 amRNSDirector/PDMR Shareholding
10th Dec 20089:27 amRNSDirector/PDMR Shareholding
2nd Dec 20089:12 amRNSDirector/PDMR Shareholding
28th Nov 200810:24 amRNSDirector/PDMR Shareholding
26th Nov 20081:59 pmRNSDirector/PDMR Shareholding
24th Nov 20089:20 amRNSDirector/PDMR Shareholding
20th Nov 200811:22 amRNSHolding(s) in Company
19th Nov 200810:00 amRNSHolding(s) in Company
17th Nov 20087:00 amRNSDirector/PDMR Shareholding
14th Nov 20087:00 amRNSDirector/PDMR Shareholding
7th Nov 200812:27 pmRNSResult of AGM
21st Oct 20087:00 amRNSInvestor Update Third Quarter 2008
8th Oct 20087:00 amRNSAnnual Report and Accounts
30th Sep 20084:13 pmRNSDirector/PDMR Shareholding
24th Sep 20087:00 amRNSFinal Results
17th Sep 20084:22 pmRNSHolding(s) in Company
27th Aug 20087:00 amRNSUS$45m Logistics Investment
9th Jul 20087:00 amRNSInvestor Update Second Quarte

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