Last checked at 27 Feb 2024 16:21
Third Point Investors Ltd - Monthly Final Net Asset Value - January 2024Third Point Investors Ltd - Monthly Final Net Asset Value - January 2024
PR Newswire
LONDON, United Kingdom, February 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 January 2024 is:
CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
USD Shares | USD 25.47 | 0.2% | 0.2% | 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 PageNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745405Email: AL122@ntrs.com
27th February 2024
