Investors
Total Adjusted NAV
US$126.1 million
As at 30 September 2021
US$126.1 million
As at 30 September 2021
Adjusted NAV Per Share
US$2.04 (152p)
As at 30 September 2021
US$2.04 (152p)
As at 30 September 2021
Portfolio Valuation
US$265.4 million
As at 30 June 2021
US$265.4 million
As at 30 June 2021
Latest News
November 23, 2022
Quarterly Net Asset Value Update
October 6, 2022Annual Results for the Year Ended 30 June 2022
August 19, 2022Completion and receipt of sale proceeds
August 11, 2022Quarterly Net Asset Value Update
July 26, 2022Sale of units for US$14.4 million
June 10, 2022Quarterly Net Asset Value Update
— More NewsShould you require additional information, please contact: Sniper Capital Limited Group Communications Tel: +852 2292 6789 Email: info@snipercapital.com
Literature
H2 2023 Investor Update
Annual Results 2022
Fact Sheet June 2022
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