Historical Adjusted NAV | Macau Property Opportunities Fund

	Adjusted NAV per share (US$)¹	Adjusted NAV per share (Pence)²
2024
End-Mar	1.22	96
2023
End-Dec	1.32	104
End-Sep	1.39	114
End-Jun	1.45	115
End-Mar	1.52	123
2022
End-Dec	1.61	133
End-Sep	1.65	148
End-Jun	1.67	138
End-Mar	1.83	139
2021
End-Dec	1.96	145
End-Sep	2.04	152
End-Jun	2.08	150
End-Mar	2.1	153
2020
End-Dec	2.14	157
End-Sep	2.18	169
End-Jun	2.21	179
End-Mar	2.26	183
2019
End-Dec	2.52	192
End-Sep	2.72	221
End-Jun	2.83	223
End-Mar	2.94	225
2018
End-Dec	3.04	239
End-Sep³	3.24	249
End-Jun	3.41	258
End-Mar	3.46	247
2017
End-Dec	3.38	250
End-Sep	3.37	251
End-Jun	3.26	250
End-Mar	3.1	247
2016
End-Dec	3.03	245
End-Sep	2.99	230
End-Jun	2.96	223
End-Mar	2.95	205
2015
End-Dec	3.21	218
End-Sep	3.52	233
End-Jun	3.97	253
End-Mar	4.41	297
2014
End-Dec	4.71	302
End-Sep	4.97	306
End-Jun³	4.89	286
End-Mar	5.02	298
2013
End-Dec	4.67	277
End-Sep	3.92	241
End-Jun	3.74	246
End-Mar	3.48	227
2012
End-Dec	3.06	188
End-Sep	2.95	183
End-Jun	2.91	185
End-Mar	2.78	173
2011
End-Dec	2.68	172
End-Sep	2.64	169
End-Jun³	2.63	163
End-Mar	2.76	172
2010
End-Dec	2.51	161
End-Sep	2.46	157
End-Jun	2.43	161
2009
End-Dec	2.49	157
End-Jun	2.25	136
2008
End-Dec	2.13	147
End-Jun	2.81	141
2007
End-Dec	2.6	130
End-Jun	2.22	111
2006
End-Dec	2.05	105
¹ Figures adjusted for deferred tax provisions
² US$: GBP rates as at relevant period end
³ Return of capital: US$0.1741 per share in Jun 2011; US$0.3505 per share in Apr 2014; US$0.6644 per share in Jul 2018.
Following the admission to the Main Market, Adjusted NAV per share will be calculated and announced on a quarterly basis