9 November 2015
Macau Property Opportunities Fund Limited, managed by Sniper Capital Limited, announces that its Adjusted Net Asset Value for the period ended 30 September 2015 was US$268.9 million.
This is equivalent to US$3.52 (233 pence*) per share and represents a decline of 11.4% from the previous quarter.
*Based on a US$/GBP exchange rate of 1.5131 as at 30 September 2015.
- Ends -
Note:
Detailed information on MPO's portfolio and the Macau market is available in the Fund's Q3 Investor Update published on the Company's website at www.mpofund.com.
distributed by |