National Storage Mechanism | Additional information

Third Point Investors Ltd - Monthly Final Net Asset Value - May 2024

PR Newswire

LONDON, United Kingdom, June 27

Third Point 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 May 2024 is:


CLASS	NAV	MTD Performance	YTD Performance	SEDOL
USD Shares	USD 28.14	5.7%	10.7%	B1YQ721

The MTD performance figures are calculated by reference to the previous final month end 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 2024 Redemption Offer has been 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 has cancelled the associated shares subsequent to 31 May 2024 when the Redemption was processed. However, for purposes of this announcement we have calculated a pro-forma NAV that assumes the shares subject to the Redemption Offer have been retired.

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.

Enquir i es:

C ompany websi t e: www.thirdpointlimited.com

N orthe rn Trust Interna ti onal Fund Adm ini s t rat ion Ser v ices ( Gue rnsey) Lim ited

Tel: +44 (0) 1481 745001

27th June 2024