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Monthly Final Net Asset Values

28 Jan 2022 08:30

Third Point Investors Ltd - Monthly Final Net Asset Values

Third Point Investors Ltd - Monthly Final Net Asset Values

PR Newswire

London, January 28

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 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 32.37-2.8% 23.6%B1YQ721

The MTD performance figures are calculated by reference to the previous final month end NAV including the effect of leverage employed and 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 leverage employed and 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

Sam WaldenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745385Email: sw171@ntrs.com

28th January 2022

Date   Source Headline
30th Jun 20235:00 pmPRNTransaction in Own Shares
30th Jun 20232:02 pmPRNWeekly Estimate Net Asset Value - June 2023
29th Jun 20239:07 amPRNTransaction in Own Shares
28th Jun 20238:10 amPRNMonthly Final Net Asset Value - May 2023
27th Jun 20234:56 pmPRNTransaction in Own Shares
26th Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20233:51 pmPRNWeekly Estimate Net Asset Value - June 2023
22nd Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 20234:48 pmPRNTransaction in Own Shares
28th Apr 20235:25 pmPRNTransaction in Own Shares
28th Apr 20235:01 pmPRNWeekly Estimate Net Asset Value – April 2023
28th Apr 20232:16 pmPRNMonthly Final Net Asset Value - March 2023
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 202212:25 pmPRNTotal Voting Rights
31st May 20224:58 pmPRNTransaction in Own Shares
30th May 20225:29 pmPRNTransaction in Own Shares
27th May 20225:23 pmPRNTransaction in Own Shares
27th May 20223:36 pmPRNWeekly Estimate Net Asset Value - May 2022
26th May 20225:42 pmPRNTransaction in Own Shares
26th May 20224:21 pmPRNMonthly Final Net Asset Value - April 2022
25th May 20225:21 pmPRNTransaction in Own Shares
24th May 20226:13 pmPRNTransaction in Own Shares
23rd May 20225:20 pmPRNTransaction in Own Shares
14th Apr 20225:32 pmPRNTransaction in Own Shares
14th Apr 20225:13 pmPRNNet Asset Value(s)
13th Apr 20225:43 pmPRNTransaction in Own Shares
12th Apr 20225:51 pmPRNTransaction in Own Shares
11th Apr 20225:27 pmPRNTransaction in Own Shares
8th Apr 20225:39 pmPRNNet Asset Value(s)
8th Apr 20225:14 pmPRNTransaction in Own Shares
7th Apr 20224:52 pmPRNTransaction in Own Shares
6th Apr 20225:01 pmPRNTransaction in Own Shares
6th Apr 20227:00 amPRNUpdate on 2022 Exchange Facility
6th Apr 20227:00 amPRNMonthly Update: March 2022 NAV Performance
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

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