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Third Point Investors Ltd Net Asset Value 2018

Feb 26, 2018

10569_rns_2018-02-26_b7616c88-a350-43fd-a8b4-4a09e9a2cd1c.html

Net Asset Value

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National Storage Mechanism | Additional information

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Third Point Offshore Investors Ltd - Net Asset Value(s)

PR Newswire

London, February 26

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)

LEI: 549300WXTCG65AQ7V644

Monthly Final Net Asset Values

The final month end net asset value per share (“NAV”) of each of the under mentioned classes of shares of no par value in the Company, as at the close of business on 31st January 2018 are:

CLASS NAV MTD Performance YTD Performance SEDOL
Sterling Shares GBP 19.17 3.8% 3.8% B1YQ6R9
USD Shares USD 20.26 4.0% 4.0% B1YQ721

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.

The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Fund, Ltd (“Master Fund”).

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.thirdpointpublic.com

Franczeska Hanford

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:          +44 (0) 1481 745918

Email:     [email protected]