Fund Factsheet July 2017

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Quick Facts
Listing Date on Main Market* 30 June 2010
Exchange London Stock Exchange
Total Shares Issued 76,432,964
Issue Price 100.00p
Share Price (End-July) 159.75p
Market Capitalisation £122.1 million
Stock Code MPO
Geographic Focus Macau
Country of Incorporation Guernsey
No. of Principal Acquisitions Seven
Investment Manager Sniper Capital Limited

* MPO shares began trading on AIM in June 2006, when it raised £105 million in an institutional placing, before moving to the Main Market of the London Stock Exchange in June 2010.