ANNOUNCEMENT
17 February 2023
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$ 99.5 million as at 31 December 2022.
This is equivalent to US$1.61 (133 pence*) per share and represents a decline of 2.3% (10.0% in Sterling terms) from the previous quarter.
- Based on the US Dollar/Sterling exchange rate of 1.210 on 31 December 2022. The US Dollar/Sterling exchange rate was 1.115 as at 30 September 2022.
Note:
- 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.
- Detailed information on the Company's portfolio and Macau market can be found on the Company's website atwww.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, please contact: | ||
Manager | Corporate Broker | Company Secretary & Administrator |
Sniper Capital Limited | Liberum Capital | Ocorian Administration (Guernsey) |
Group Communications | Darren Vickers / Owen Matthews | Limited |
Tel: +853 2870 5151 | Tel: +44 20 3100 2234 | Kevin Smith |
Email:info@snipercapital.com | Tel: +44 14 8174 2742 | |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Macau Property Opportunities Fund Ltd. published this content on 17 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2023 08:15:11 UTC.