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

Share Price Information for Third Poi. $ (TPOS)

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Monthly Final Net Asset Value - January 2024

27 Feb 2024 16:21

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

Third 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



Date   Source Headline
3rd Dec 20214:25 pmPRNNet Asset Value(s)
2nd Dec 20215:44 pmPRNTransaction in Own Shares
2nd Dec 20215:06 pmPRNNet Asset Value(s)
1st Dec 20215:44 pmPRNTransaction in Own Shares
1st Dec 20214:58 pmPRNTotal Voting Rights
1st Dec 20213:37 pmPRNResults of EGM
30th Nov 20215:37 pmPRNTransaction in Own Shares
26th Nov 20216:33 pmPRNTransaction in Own Shares
26th Nov 20214:51 pmPRNNet Asset Value(s)
25th Nov 20216:14 pmPRNTransaction in Own Shares
24th Nov 20215:48 pmPRNNet Asset Value(s)
24th Nov 20215:28 pmPRNTransaction in Own Shares
24th Nov 20214:22 pmPRNUpdate on 2021 Exchange Facility
23rd Nov 20213:10 pmPRNTPIL Portfolio Company Verbit Raises $250M Series E
23rd Nov 202111:19 amPRNTransaction in Own Shares
19th Nov 20214:51 pmPRNNet Asset Value(s)
18th Nov 20212:01 pmPRNTPIL Announces Results of 2021 Exchange Facility
12th Nov 20214:01 pmPRNNet Asset Value(s)
11th Nov 20217:00 amPRNTPIL Holding Rivian Completes Successful IPO
10th Nov 20215:27 pmPRNTransaction in Own Shares
10th Nov 20219:41 amPRNRequisition Notice & Publication of Supplementary Circ.
9th Nov 20214:52 pmPRNTransaction in Own Shares
5th Nov 20214:22 pmPRNNet Asset Value(s)
4th Nov 20217:00 amPRNMonthly Update: October 2021 NAV Performance
2nd Nov 20214:22 pmPRNNet Asset Value(s)
2nd Nov 20219:27 amPRNTotal Voting Rights
29th Oct 20213:54 pmPRNNet Asset Value(s)
28th Oct 20215:32 pmPRNTransaction in Own Shares
27th Oct 20214:47 pmPRNNet Asset Value(s)
26th Oct 20215:01 pmPRNTransaction in Own Shares
22nd Oct 20212:36 pmPRNNet Asset Value(s)
22nd Oct 20211:06 pmPRNTPIL Notice of EGM and Exchange Facility Update
22nd Oct 20211:06 pmPRNTPIL Extraordinary General Meeting Circular
22nd Oct 20217:01 amPRNTPIL Response to Further Shareholder Communication
22nd Oct 20217:00 amPRNTPIL Notice of EGM and Exchange Facility Update
22nd Oct 20217:00 amPRNTPIL Extraordinary General Meeting Circular
18th Oct 20215:27 pmPRNTransaction in Own Shares
15th Oct 20215:10 pmPRNNet Asset Value(s)
15th Oct 202110:00 amPRNTransaction in Own Shares
14th Oct 20219:29 amPRNTransaction in Own Shares
12th Oct 20215:22 pmPRNTransaction in Own Shares
8th Oct 20215:31 pmPRNTransaction in Own Shares
8th Oct 20214:49 pmPRNNet Asset Value(s)
7th Oct 20215:32 pmPRNTransaction in Own Shares
6th Oct 20215:27 pmPRNTransaction in Own Shares
6th Oct 20217:00 amPRNMonthly Update: September 2021 NAV Performance
5th Oct 20215:22 pmPRNTransaction in Own Shares
4th Oct 20215:44 pmPRNTransaction in Own Shares
4th Oct 20215:15 pmPRNNet Asset Value(s)
1st Oct 20215:27 pmPRNTransaction in Own Shares

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