Third Point Offshore Investors Ltd Net Asset Value(s) (8078A)
February 24 2014 - 11:12AM
UK Regulatory
TIDMTPOU TIDMTPOE TIDMTPOG
RNS Number : 8078A
Third Point Offshore Investors Ltd
24 February 2014
Third Point Offshore Investors Limited (the "Company")
(a closed-ended investment company incorporated with limited
liability under the laws of Guernsey with registered number
47161)
FINAL MONTH END NET ASSET VALUE
The final month end net asset value per share ("NAV") of each of
the three classes of shares of no par value in the Company, as at
the close of business on 31(st) January 2014, is:
CLASS NAV MTD Performance YTD Performance SEDOL
Sterling
Shares GBP 15.89 -1.9% -1.9% B1YQ6R9
Euro Shares EUR 15.83 -2.0% -2.0% B1YQ6Y6
USD Shares USD 16.55 -1.9% -1.9% B1YQ721
The NAV figures stated in this announcement are based on
unaudited valuations supplied by the administrator of Third Point
Offshore Fund, Ltd ("Master Fund").
The MTD performance figures are calculated by reference to the
previous final month end NAV. The YTD performance figures are
calculated by reference to the NAV at the end of the last calendar
year.
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
Andrew Maiden (+44) 148-174-5368
Date: 24(th) February 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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