National Storage Mechanism | Additional information

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, January 28

Third Point Investors Limited (the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number47161)

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 31stDecember 2020 is:


CLASS	NAV	MTD Performance	YTD Performance	SEDOL
USD Shares	USD 26.18	7.3%	23.8%	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 Master Fund LP.

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.thirdpointlimited.com

Sam Walden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745385

Email: [email protected]

28thJanuary 2021