Third Point Investors Ltd Monthly Final Net Asset Value - July 2023
September 04 2023 - 12:50PM
UK Regulatory
TIDMTPOU TIDMTPOS
Third Point Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 47161 )
LEI: 549300WXTCG65AQ7V644
Monthly Final Net Asset Values
The final net asset value per share ("NAV") of the under mentioned class of
shares of no par value in the Company, as at the close of business on 31st July
2023 is:
+----------+---------+---------------+---------------+-------+
|CLASS |NAV |MTD Performance|YTD Performance|SEDOL |
+----------+---------+---------------+---------------+-------+
|USD Shares|USD 24.13|2.5% |-1.3% |B1YQ721|
+----------+---------+---------------+---------------+-------+
The MTD performance figures are calculated by reference to the previous final
month end 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 NAV figures stated in this announcement are based on unaudited valuations
supplied by the administrator of Third Point Offshore Master Fund LP
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:
Company website:
www.thirdpointlimited.com (http://e:%20%20%20%20%20%20%20%20%20www.thirdpointoffs
hore.com)
Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745405
Email: AL122@ntrs.com
04th September 2023
This information was brought to you by Cision http://news.cision.com
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