TIDMTPOU TIDMTPOE TIDMTPOG

RNS Number : 2935Z

Third Point Offshore Investors Ltd

04 February 2014

Third Point Offshore Investors Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 47181 )

ESTIMATED NET ASSET VALUE OF SHARES

The estimated net asset value per share ("NAV") of each of the under mentioned three classes of shares of no par value in the Company, as at the close of business on 31(st) Jan 2014, is:

 
    CLASS          NAV       MTD Performance     YTD Performance     SEDOL 
-------------  ----------  ------------------  ------------------  -------- 
   Sterling 
    Shares      GBP 15.90               -1.9%               -1.9%   B1YQ6R9 
-------------  ----------  ------------------  ------------------  -------- 
 Euro Shares    EUR 15.84          -2.0%              -2.0%         B1YQ6Y6 
-------------  ----------  ------------------  ------------------  -------- 
  USD Shares    USD 16.56         -1.8%               -1.8%         B1YQ721 
-------------  ----------  ------------------  ------------------  --------

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.

The NAV figures stated in this announcement are an estimate only, and are based on unaudited estimated valuations supplied by the administrator of Third Point Offshore Fund, Ltd ("Master Fund"). The actual month end NAV may be materially different from the estimated monthly value. Accordingly, no reliance should be placed on such estimated NAV and itshould only be taken as an indicative guide.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Enquiries:

   Company website:         www.thirdpointpublic.com

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

   Tel:          +44 (0) 1481 745368 
   Email:      ARM7@ntrs.com

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGURCPUPCGQC

Third Poi. E (LSE:TPOE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Third Poi. E Charts.
Third Poi. E (LSE:TPOE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Third Poi. E Charts.