Macau Property Opportunities Fund Quarterly Net Asset Value update (0583O)
January 25 2019 - 2:00AM
UK Regulatory
TIDMMPO
RNS Number : 0583O
Macau Property Opportunities Fund
25 January 2019
25 January 2019
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$188.2
million as at 31 December 2018.
This is equivalent to US$3.04 (239 pence*) per share and
represents a decline of 6% from the previous quarter.
* Based on the US Dollar/Sterling exchange rate of 1.274 on 31
December 2018.
Note:
1. The above figures are estimates only and are unaudited. 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 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
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 portfolio of
property assets was valued at US$320.2 million as at 31 December
2018.
www.mpofund.com
About Sniper Capital Limited
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.
For further information
Investor Relations
Sniper Capital Limited
Tel: +65 6222 1440
info@snipercapital.com
www.snipercapital.com
Corporate Broker
Liberum Capital
Gillian Martin / Louis Davies
Tel: +44 20 3100 2234
Company Secretary & Administrator
Estera International Fund Managers (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
Stock Code
London Stock Exchange: MPO
LEI
213800NOAO11OWIMLR72
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.
END
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