Third Point Investors Ltd - Weekly Estimate Net Asset Value - March 2024
March 15 2024 - 9:54AM
UK Regulatory
Third Point Investors Ltd - Weekly
Estimate Net Asset Value - March 2024
PR Newswire
LONDON, United Kingdom, March 15
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
13th
March
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 13th March 2024 is:
CLASS |
NAV |
MTD
Performance |
YTD
Performance |
SEDOL |
USD
Shares |
USD $
27.12 |
1.6% |
6.6% |
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 March 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 two cents, which will be
reflected in the April 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
Andrew
J. Le Page
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745405
Email: AL122@ntrs.com
15th March
2024
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