Third Point Investors Ltd - Monthly Estimate Net Asset Value - May 2024
June 04 2024 - 10:49AM
UK Regulatory
Third Point Investors Ltd - Monthly
Estimate Net Asset Value - May 2024
PR Newswire
LONDON, United Kingdom, June 04
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- 02/03/2025
31st
May
2024
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 31th May 2024 is:
CLASS |
NAV |
MTD
Performance |
YTD
Performance |
SEDOL |
USD
Shares |
USD $
28.11 |
5.6% |
10.5% |
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.
There
have been no Ordinary Shares purchased during April by Third Point
Offshore Master Fund LP on behalf of the
Company.
The
2024 Redemption Offer has been fully subscribed, with 25% of the
Ordinary Shares being redeemed at a 2% discount to NAV on the NAV
Determination Date of 30 April 2024.
The Company is unable to cancel the shares until a later date when
the Redemption has been processed. However, for purposes of this
estimate we have calculated a pro-forma NAV that assumes the shares
subject to the Redemption Offer have been retired given the pending
Redemption.
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
Northern Trust International
Fund Administration Services (Guernsey)
Limited
Tel:
+44 (0) 1481 745001
04th Jun
2024
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