Third Point Investors Ltd - Monthly Estimate Net Asset Value - June 2023
July 04 2023 - 12:09PM
PR Newswire (US)
Third
Point Investors Limited (the “Company”)
(a
closed-ended investment company incorporated with limited liability
under the laws of Guernsey with registered number 47161)
LEI
Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2024
30th
June 2023
Publication of Monthly Estimate Net Asset
Value
The
estimated NAV of the under mentioned class of shares of no par
value in the Company, as at the close of business on
30th
June 2023 is:
CLASS
|
NAV
|
MTD
Performance
|
YTD
Performance
|
SEDOL
|
USD
Shares
|
USD
$ 23.54
|
1.3%
|
-3.8%
|
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 including the effect of any dividends or shares
cancelled. The YTD performance figures are calculated by reference
to the NAV at the end of the last calendar year including the
effect of any dividends or shares cancelled.
The
Ordinary Shares purchased during June
are
being held by Third Point Offshore Master Fund LP until the Company
is able to cancel the shares following month-end. Accordingly, the
above estimate does not include the estimated NAV uplift of
four cents, which will be reflected
in the July NAV once shares have been cancelled.
Shares cannot
be cancelled intra-month due to legal and logistical
considerations.
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 it should 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.thirdpointlimited.com
Andrew J. Le Page
Northern Trust
International Fund Administration Services (Guernsey)
Limited
Tel:
+44 (0) 1481
745405
Email:
AL122@ntrs.com
04
July 2023
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