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
August 19, 2022
Completion 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
February 28, 2022Half-year financial results for the period ended 31 December 2021
February 8, 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
H1 2022 Investor Update
Fact Sheet June 2022
Interim Results
If you would like to be added to the Fund's email circulation list, please click on Email Subscription and complete the required fields.