Third Point Investors Ltd — Net Asset Value 2018

Nov 26, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

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

PR Newswire

London, November 26

Third Point Offshore Investors Limited (the “Company”)

(A closed-ended investment company incorporated in Guernsey with registration number 47161 )

LEI: 549300WXTCG65AQ7V644

Monthly Final Net Asset Values

The final net asset value per share (“NAV”) of the under mentioned class of shares of no par value in the Company, as at the close of business on 31st October 2018 is:

CLASS	NAV	MTD Performance	YTD Performance	SEDOL
USD Shares	USD 18.22	-7.4%	-6.0%	B1YQ721

The MTD performance figures are calculated by reference to the previous final month end NAV including 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 any dividends or shares cancelled.

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.thirdpointoffshore.com

Sam Walden

Northern Trust International Fund Administration Services (Guernsey) LimitedTel:          +44 (0) 1481 745385

Email:     [email protected]

26th  November 2018