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Investment trust
MPOMacau Property Opportunities Fund Limited
Managed by Sniper Capital
Latest factsheet
1 Apr 2026
vs asset value
81.6% discount
Borrowing
57.00%
Dividend yield
0.00%
Holdings
7
Macau Property Opportunities Fund Limited is a closed-end investment company incorporated in Guernsey, and premium listed on the London Stock Exchange. The Company is managed by Sniper Capital Limited with the objective of realising the value of all remaining assets in the portfolio, individually, in aggregate or in any other combination of disposals or transaction structures, in a prudent manner consistent with the principles of good investment management with a view to making an orderly return of capital to Shareholders.
81.6% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 6.25 · asset value per share 34 (GBP)
Key facts
- Stock market ticker
- MPO
- ISIN
- GG00BGDYFV61
- Currency
- GBP
- Domiciled in
- Guernsey
Source factsheets
| Date | Published by the trust |
|---|---|
| 1 Apr 2026 | View original factsheet ↗ |
| 31 Mar 2026 | View original factsheet ↗ |
| 29 Aug 2025 | View original factsheet ↗ |