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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
4th Jan 20187:00 amRNSQ4 2017 Investor Update
1st Dec 20174:07 pmRNSHolding(s) in Company
29th Nov 20179:40 amRNSHolding(s) in Company
24th Nov 201711:17 amRNSHolding(s) in Company
8th Nov 20174:00 pmRNSResult of AGM
3rd Nov 20177:00 amRNSQuarterly Net Asset Value(s)
18th Oct 201710:35 amRNSHolding(s) in Company
18th Oct 20177:00 amRNSDirector/PDMR Shareholding
13th Oct 20177:00 amRNSDirector/PDMR Shareholding
11th Oct 20177:00 amRNSNotice of AGM
6th Oct 20177:00 amRNSQ3 2017 Investor Update
28th Sep 20177:00 amRNSAnnual Financial Report
25th Aug 20177:00 amRNSPortfolio Update Following Typhoon Hato
2nd Aug 20179:59 amRNSHolding(s) in Company
31st Jul 20177:00 amRNSQuarterly Net Asset Value(s)
6th Jul 20177:00 amRNSQ2 2017 Investor Update
4th May 20177:00 amRNSQuarterly Net Asset Value(s)
5th Apr 20177:00 amRNSQ1 2017 Investor Update
17th Mar 201710:38 amRNSHolding(s) in Company
2nd Mar 20173:56 pmRNSInterim Report for the period end 31 Dec 2016
6th Feb 20174:40 pmRNSSecond Price Monitoring Extn
6th Feb 20174:35 pmRNSPrice Monitoring Extension
31st Jan 201710:15 amRNSHolding(s) in Company
27th Jan 20177:00 amRNSQuarterly Net Asset Value
5th Jan 20177:00 amRNSQ4 2016 Investor Update
14th Dec 20167:00 amRNSUpdate on Senado Square Project
2nd Dec 201610:05 amRNSDirector Declaration
14th Nov 20162:00 pmRNSResult of AGM
4th Nov 20167:00 amRNSQuarterly Net Asset Value
12th Oct 201612:00 pmRNSCircular and Notice of AGM
11th Oct 20167:00 amRNSInvestor Update - Third Quarter 2016
21st Sep 20165:00 pmRNSReplacement Final Results period end 30 June 2016
21st Sep 20167:00 amRNSFinal Results for the period ended 30 June 2016
3rd Aug 20167:00 amRNSQuarterly Net Asset Value
2nd Aug 20164:40 pmRNSSecond Price Monitoring Extn
2nd Aug 20164:35 pmRNSPrice Monitoring Extension
7th Jul 20167:00 amRNSQ2 2016 Investor Update
20th Jun 20164:35 pmRNSPrice Monitoring Extension
16th Jun 20164:40 pmRNSSecond Price Monitoring Extn
16th Jun 20164:35 pmRNSPrice Monitoring Extension
2nd Jun 20167:00 amRNSDirector/PDMR Shareholding
27th May 20167:00 amRNSDirector/PDMR Shareholding
25th May 20167:00 amRNSDirector/PDMR Shareholding
23rd May 20169:21 amRNSHolding(s) in Company
23rd May 20167:00 amRNSDirector/PDMR Shareholding
16th May 20167:00 amRNSDirector/PDMR Shareholding
12th May 20167:00 amRNSSenado Square Project Granted Urban Condition Plan
11th May 20167:00 amRNSQuarterly Net Asset Value update
7th Apr 20167:00 amRNSQ1 2016 Investor Update
22nd Mar 20169:40 amRNSHolding(s) in Company

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