Macau Property Opportunities Ord (LSE:MPO) - Overview

Investment Trust Report

Macau Property Opportunities

Closing Price
GBX134.75

1 Day Change
4.92|3.65%

As of 05/12/2016

Last Close134.75
52-Wk Range95.00 - 159.75
Tot Assets Mil309.31
Mkt Cap Mil102.99
Yield %0.00
Estimated Nav234.71
Discount % %-42.59
12M Avg Disc %-44.06
Last Actual NAV223.00
Last NAV Date30/06/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets309.309m
Net Assets179.399m
Market Capitalisation102.993m
Gross Gearing172%
Net Gearing171%
Average Daily Shares Traded (1 Yr)0.039m
Average Daily Value Traded (1 Yr)0.047m
Ongoing Charge (2016)3.59%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B1436N68
Launch Date5 Jun 2006
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencySemi-annually
Dividend FrequencyNone
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price134.75159.7595.00
NAV*234.71245.76205.00
Discount/Premium-42.59-27.98-58.67
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price1.89 
NAV-1.23
Cat Price-0.47
Cat NAV0.86
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special21.146015/04/20142014
Income10.757721/06/20112011

Morningstar Rating™

Not Rated

Morningstar® Category

Property - Direct Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

Shanghai SE Property PR CNY
Fund Structure
Share Type# of Shares
Ordinary Share76.433m

Investment Objective

To provide attractive shareholder return through investments in property opportunities, primarily in Macau, with a focus on properties that require refurbishment, redevelopment, change of use or repositioning.
Managers
Martin Tacon05/06/2006

Directors

Thomas Ashworth, Alan Clifton, Christopher Russell, Wilfred Woo
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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