Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2024
May 03 2024 - 9:56AM
UK Regulatory
Third Point Investors Ltd - Weekly
Estimate Net Asset Value - May 2024
PR Newswire
LONDON, United Kingdom, May 03
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
01st
May 2024
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
01st
May 2024 is:
CLASS
|
NAV
|
MTD
Performance
|
YTD
Performance
|
SEDOL
|
USD
Shares
|
USD
$ 26.91
|
1.0%
|
5.8%
|
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.
There have been
no Ordinary Shares purchased during May by Third Point Offshore
Master Fund LP on behalf of the Company.
We
currently anticipate that the 2024 Redemption Offer will be 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
Andrew J. Le Page
Northern Trust
International Fund Administration Services (Guernsey)
Limited
Tel:
+44 (0) 1481
745405
Email:
AL122@ntrs.com
03rd
May 2024
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