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Pin to quick picksThird Poi. $ Regulatory News (TPOS)

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Monthly Final Net Asset Value - December 2023

6 Feb 2024 18:15

Third Point Investors Ltd - Monthly Final Net Asset Value - December 2023

Third Point Investors Ltd - Monthly Final Net Asset Value - December 2023

PR Newswire

LONDON, United Kingdom, February 06

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 December 2023 is:

 

CLASS

NAV

MTD Performance

YTD Performance

SEDOL

USD Shares

USD 25.43

5.1%

4.0%

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 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

 

 

Andrew J. Le Page

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:  +44 (0) 1481 745405

Email:  AL122@ntrs.com

 

 

 

 

06th February 2024



Date   Source Headline
6th Apr 20225:01 pmPRNTransaction in Own Shares
6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
5th Apr 20225:14 pmPRNTransaction in Own Shares
4th Apr 20225:07 pmPRNTransaction in Own Shares
4th Apr 20223:52 pmPRNNet Asset Value(s)
4th Apr 20227:00 amPRNTransaction in Own Shares
1st Apr 20224:34 pmPRNTotal Voting Rights
1st Apr 20222:37 pmPRNNet Asset Value(s)
30th Mar 20225:35 pmPRNTransaction in Own Shares
29th Mar 20225:26 pmPRNTransaction in Own Shares
29th Mar 202210:02 amPRNTransaction in Own Shares
25th Mar 20224:25 pmPRNNet Asset Value(s)
25th Mar 20223:51 pmPRNNet Asset Value(s)
25th Mar 20229:17 amPRNTransaction in Own Shares
24th Mar 20229:33 amPRNTransaction in Own Shares
21st Mar 20225:40 pmPRNTransaction in Own Shares
21st Mar 20227:00 amPRNResults of 2022 Exchange Facility
18th Mar 20221:24 pmPRNNet Asset Value(s)
18th Mar 20229:19 amPRNTransaction in Own Shares
16th Mar 20225:52 pmPRNTransaction in Own Shares
15th Mar 20225:36 pmPRNTransaction in Own Shares
15th Mar 20229:14 amPRNTransaction in Own Shares
11th Mar 20225:54 pmPRNTransaction in Own Shares
11th Mar 20223:38 pmPRNNet Asset Value(s)
8th Mar 20225:00 pmPRNTransaction in Own Shares
7th Mar 20225:39 pmPRNTransaction in Own Shares
4th Mar 20225:41 pmPRNTransaction in Own Shares
4th Mar 20224:39 pmPRNNet Asset Value(s)
4th Mar 20227:00 amPRNMonthly Update: February 2022 NAV Performance
3rd Mar 20225:25 pmPRNTransaction in Own Shares
2nd Mar 20225:36 pmPRNTransaction in Own Shares
2nd Mar 20225:04 pmPRNNet Asset Value(s)
1st Mar 20225:43 pmPRNTotal Voting Rights
28th Feb 20225:29 pmPRNTransaction in Own Shares
25th Feb 20225:26 pmPRNNet Asset Value(s)
25th Feb 20225:18 pmPRNNet Asset Value(s)
23rd Feb 20225:19 pmPRNTransaction in Own Shares
22nd Feb 20225:10 pmPRNTransaction in Own Shares
21st Feb 20225:21 pmPRNTransaction in Own Shares
18th Feb 20225:34 pmPRNTransaction in Own Shares
18th Feb 20223:27 pmPRNNet Asset Value(s)
18th Feb 202212:35 pmPRNBoard and Shareholder Update
17th Feb 20225:13 pmPRNTransaction in Own Shares
16th Feb 20225:29 pmPRNTransaction in Own Shares
15th Feb 20225:39 pmPRNTransaction in Own Shares
14th Feb 20225:33 pmPRNTransaction in Own Shares
11th Feb 20224:27 pmPRNNet Asset Value(s)
8th Feb 20225:01 pmPRNTransaction in Own Shares
8th Feb 20223:45 pmPRNShareholder Communication

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