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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
7th Feb 20225:09 pmPRNTransaction in Own Shares
4th Feb 20225:41 pmPRNTransaction in Own Shares
4th Feb 20224:15 pmPRNNet Asset Value(s)
4th Feb 20227:00 amPRNMonthly Update: January 2022 NAV Performance
2nd Feb 20224:34 pmPRNNet Asset Value(s)
1st Feb 20225:25 pmPRNTotal Voting Rights
31st Jan 20225:16 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNTransaction in Own Shares
28th Jan 20225:33 pmPRNNet Asset Value(s)
28th Jan 20228:30 amPRNMonthly Final Net Asset Values
27th Jan 20225:48 pmPRNTransaction in Own Shares
26th Jan 20225:39 pmPRNTransaction in Own Shares
25th Jan 20225:39 pmPRNTransaction in Own Shares
24th Jan 20225:43 pmPRNTransaction in Own Shares
21st Jan 20226:05 pmPRNTransaction in Own Shares
21st Jan 20222:32 pmPRNNet Asset Value(s)
21st Jan 20229:52 amPRNTransaction in Own Shares
18th Jan 20225:50 pmPRNTransaction in Own Shares
14th Jan 20225:17 pmPRNTransaction in Own Shares
14th Jan 20223:58 pmPRNNet Asset Value(s)
11th Jan 20222:23 pmPRNTPIL Announces 2022 Exchange Facility
10th Jan 20225:20 pmPRNTransaction in Own Shares
7th Jan 20225:50 pmPRNTransaction in Own Shares
7th Jan 20224:18 pmPRNNet Asset Value(s)
6th Jan 20225:54 pmPRNTransaction in Own Shares
6th Jan 20227:00 amPRNMonthly Update: December 2021 NAV Performance
5th Jan 20225:29 pmPRNTransaction in Own Shares
4th Jan 20225:36 pmPRNTransaction in Own Shares
4th Jan 20224:26 pmPRNNet Asset Value(s)
4th Jan 202211:24 amPRNTotal Voting Rights
31st Dec 20211:39 pmPRNTransaction in Own Shares
30th Dec 20213:43 pmPRNNet Asset Value(s)
29th Dec 20214:52 pmPRNNet Asset Value(s)
23rd Dec 20215:27 pmPRNTransaction in Own Shares
23rd Dec 20214:06 pmPRNNet Asset Value(s)
23rd Dec 20217:01 amPRNStatement from Third Point Investors Limited
23rd Dec 20217:00 amPRNDirector Change
22nd Dec 20215:14 pmPRNTransaction in Own Shares
22nd Dec 202110:16 amPRNTransaction in Own Shares
20th Dec 20215:33 pmPRNTransaction in Own Shares
17th Dec 20215:14 pmPRNTransaction in Own Shares
17th Dec 20214:17 pmPRNNet Asset Value(s)
15th Dec 20214:56 pmPRNTransaction in Own Shares
14th Dec 20215:28 pmPRNTransaction in Own Shares
13th Dec 20215:36 pmPRNTransaction in Own Shares
10th Dec 20215:15 pmPRNNet Asset Value(s)
9th Dec 202112:59 pmPRNTransaction in Own Shares
7th Dec 20215:31 pmPRNTransaction in Own Shares
6th Dec 202110:46 amPRNTransaction in Own Shares
6th Dec 20217:00 amPRNMonthly Update: November 2021 NAV Performance

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