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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
14th Oct 20137:00 amRNSNotice of AGM
23rd Sep 20137:00 amRNSFinal Results for the period ended 30 June 2013
20th Sep 20137:00 amRNSResult of EGM
4th Sep 20137:00 amRNSHolding(s) in Company
2nd Sep 20137:00 amRNSTotal Voting Rights
30th Aug 20137:00 amRNSTransaction in Own Shares
27th Aug 20137:00 amRNSDisposal of Zhuhai properties
20th Aug 20137:00 amRNSNotice of EGM
25th Jul 20137:00 amRNSAnnouncement of Share Buy-Back Programme
24th Jul 20137:00 amRNSProvisional Agreement to Sell Zhuhai Properties
8th Jul 20137:00 amRNSHolding(s) in Company
1st Jul 20137:00 amRNSHolding(s) in Company
13th May 20137:00 amRNSHolding(s) in Company
9th May 20137:00 amRNSInterim Management Statement & NAV
1st May 20137:00 amRNSTotal Voting Rights
17th Apr 20137:00 amRNSHolding(s) in Company
12th Apr 20137:00 amRNSTransaction in Own Shares
11th Apr 20137:00 amRNSHolding(s) in Company
11th Apr 20137:00 amRNSTransaction in Own Shares
10th Apr 20137:00 amRNSTransaction in Own Shares
2nd Apr 20137:01 amRNSTotal Voting Rights
2nd Apr 20137:00 amRNSTransaction in Own Shares
28th Mar 20137:00 amRNSSale of Sky House
27th Feb 20137:00 amRNSInterim Results for the period ended 31 Dec 2012
31st Jan 20137:00 amRNSHolding(s) in Company
16th Jan 20137:00 amRNSInvestor Update Fourth Quarter 2012
4th Jan 20137:00 amRNSHolding(s) in Company
2nd Jan 20138:36 amRNSTotal Voting Rights
24th Dec 20127:00 amRNSTransaction in Own Shares
17th Dec 20127:00 amRNSTransaction in Own Shares
13th Dec 201212:00 pmRNSHolding(s) in Company
6th Dec 201210:24 amRNSHolding(s) in Company
6th Dec 20127:00 amRNSHolding(s) in Company
5th Dec 20122:44 pmRNSDirector/PDMR Shareholding
5th Dec 20127:00 amRNSHolding(s) in Company
5th Dec 20127:00 amRNSDirector/PDMR Shareholding
5th Dec 20127:00 amRNSTransaction in Own Shares
4th Dec 20127:00 amRNSDirector/PDMR Shareholding
4th Dec 20127:00 amRNSTransaction in Own Shares
12th Nov 20127:00 amRNSInterim Management Statement and NAV Update
9th Nov 20127:00 amRNSDirectorate Change
9th Nov 20127:00 amRNSResult of AGM
26th Oct 20127:00 amRNSInvestor Update Third Quarter 2012
15th Oct 20127:00 amRNSNotice of AGM
26th Sep 201210:14 amRNSDirector/PDMR Shareholding
26th Sep 20127:00 amRNSCancellation of Share Buy-Back Programme
25th Sep 201210:30 amRNSDirector/PDMR Shareholding - REPLACEMENT
25th Sep 20127:00 amRNSDirector/PDMR Shareholding
24th Sep 20127:00 amRNSFinal Results
3rd Sep 20127:00 amRNSTotal Voting Rights

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