Macau Property Opportunities Fund Quarterly Net Asset Value Update (8606I)
10 Agosto 2023 - 3:00AM
UK Regulatory
TIDMMPO
RNS Number : 8606I
Macau Property Opportunities Fund
10 August 2023
10 August 2023
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$ 89.9
million as at 30 June 2023.
This is equivalent to US$1.45 (115 pence*) per share and
represents a decline of 4.5% (6.1% in Sterling terms) from the
previous quarter.
* Based on the US Dollar/Sterling exchange rate of 1.261 on 30
June 2023. The US Dollar/Sterling exchange rate was 1.240 as at 31
March 2023.
Note:
1. The above figures are estimates only and are unaudited and
derived from independently assessed valuations. The Company's
audited Adjusted Net Asset Value as at 30 June 2023, which may be
materially different from the above estimates, will be announced in
conjunction with the release of the Company's audited annual
results for the year ended 30 June 2023. 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 on the Company's website at www.mpofund.com
.
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 leading 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 prime residential 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:
Manager
Sniper Capital Limited
Group Communications
Tel: +853 2870 5151
Email: info@snipercapital.com
Corporate Broker
Liberum Capital
Darren Vickers / Owen Matthews
Tel: +44 20 3100 2234
Company Secretary & Administrator
Ocorian Administration (Guernsey) Limited
Kevin Smith
Tel: +44 14 8174 2742
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END
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