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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(s)

4 May 2017 07:00

RNS Number : 0819E
Macau Property Opportunities Fund
04 May 2017
 

4 May 2017

 

 

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$237.3 million as at 31 March 2017.

 

This is equivalent to US$3.10 (247 pence*) per share and represents an increase of 2.62% from the previous quarter.

 

* Based on the US Dollar/Sterling exchange rate of 1.255 on 31 March 2017.

 

 

 

Note:

1. Detailed information on the fund's portfolio and Macau market can be found in the Q1 Investor Update published on the Company's website at www.mpofund.com.

 

2. The content of this announcement contains inside information.

 

 

About Macau Property Opportunities Fund

 

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.

 

Premium listed on the London Stock Exchange, it is also a constituent stock of the FTSE All-Share and FTSE SmallCap indices.

 

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

 

 

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

 

Public Relations

MHP Communications

Andrew Jaques / Simon Hockridge / Kelsey Traynor

Tel: +44 20 3128 8100

 

Company Secretary & Administrator

Heritage International Fund Managers

Mark Huntley / Laurence McNairn

Tel: +44 14 8171 6000

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGGKFFDGNZM
Date   Source Headline
9th Jul 20087:00 amRNSInvestor Update Second Quarte
30th Jun 20084:27 pmRNSHolding(s) in Company
27th Jun 20087:00 amRNSLoan Facility Agreed
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19th May 20083:55 pmRNSHolding(s) in Company
24th Apr 20089:23 amRNSDirector/PDMR Shareholding
17th Apr 20082:45 pmRNSHolding(s) in Company
9th Apr 20087:00 amRNSInvestor Update Q1 2008
4th Apr 20083:24 pmRNSHolding(s) in Company
3rd Apr 20084:44 pmRNSHolding(s) in Company
14th Mar 200811:15 amRNSHolding(s) in Company
3rd Mar 200811:20 amRNSDirector/PDMR Shareholding
29th Feb 20084:30 pmRNSDirector/PDMR Shareholding
29th Feb 20083:30 pmRNSEGM Statement
15th Feb 20087:00 amRNSInterim Results
30th Jan 200810:30 amRNSNotice of EGM
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8th Jan 20087:00 amRNSInvestor Update Q4 2007
5th Dec 20077:00 amRNSCompletion of Acquisition
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6th Nov 20072:49 pmRNSHolding(s) in Company
5th Nov 20072:16 pmRNSDirector/PDMR Shareholding
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30th Oct 20077:00 amRNSDirector/PDMR Shareholding
24th Oct 20077:00 amRNSNew Investments of US$43.1m
18th Oct 200711:55 amRNSInvestor Update Q3 2007
18th Oct 200711:50 amRNSAppointment of Joint Broker
10th Oct 200710:23 amRNSHolding(s) in Company
17th Sep 20079:00 amRNSFinal Results
17th Aug 200710:34 amRNSHolding(s) in Company
16th Aug 200711:59 amRNSAIM Rule 26 Information
24th Jul 20073:11 pmRNSHolding(s) in Company
18th Jul 20072:03 pmRNSHolding(s) in Company
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13th Jul 200711:17 amRNSInvestor Update Q2 2007
26th Jun 20073:59 pmRNSDirector/PDMR Shareholding
26th Jun 200711:24 amRNSHolding(s) in Company
20th Jun 20072:03 pmRNSHolding(s) in Company
5th Jun 20071:57 pmRNSHolding(s) in Company
25th May 20072:49 pmRNSHolding(s) in Company
11th Apr 200710:22 amRNSInvestor Update Q1 2007
21st Mar 20073:26 pmRNSHolding(s) in Company
15th Mar 200710:32 amRNSDirector/PDMR Shareholding
26th Feb 20079:20 amRNSDirector/PDMR Shareholding
16th Feb 20077:01 amRNSInterim Results
15th Feb 200711:51 amRNSNotice of Results

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