Third Point Investors Ltd Weekly Estimate Net Asset Value - July 2023
July 21 2023 - 11:17AM
UK Regulatory
TIDMTPOU TIDMTPOS
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
19[th] July 2023
Publication of Weekly 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 19[th] July 2023 is:
CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD $ 23.99 1.9% -1.9% 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 July 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 three cents, which will be reflected in the August 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 (https://urldefense.com/v3/__http:/www.thirdpointlimite
d.com__;!!Oe2TtrU3ZNiRdQ!bi7F4nSy7Z3V2h5XOatp6Ka6cIaudJxPUZOJO6vgOh-
-nnXYyOi3l3QMGljMlHqQj2uY-w4$)
Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405
Email: AL122@ntrs.com
21[st] July 2023
This information was brought to you by Cision http://news.cision.com
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