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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
7th Feb 20244:55 pmPRNTransaction in Own Shares
6th Feb 20246:15 pmPRNMonthly Final Net Asset Value - December 2023
6th Feb 20245:45 pmPRNTransaction in Own Shares
6th Feb 20247:00 amPRNMonthly Update: January 2024 NAV Performance
5th Feb 20244:15 pmPRNTransaction in Own Shares
5th Feb 202410:32 amPRNTotal Voting Rights
2nd Feb 20245:16 pmPRNMonthly Estimate Net Asset Value - January 2024
2nd Feb 20243:00 pmPRNTransaction in Own Shares
1st Feb 20245:13 pmPRNTransaction in Own Shares
31st Jan 20244:53 pmPRNTransaction in Own Shares
30th Jan 20244:14 pmPRNTransaction in Own Shares
29th Jan 20245:00 pmPRNTransaction in Own Shares
26th Jan 20244:39 pmPRNWeekly Estimate Net Asset Value - January 2024
26th Jan 20244:05 pmPRNTransaction in Own Shares
25th Jan 20244:53 pmPRNTransaction in Own Shares
24th Jan 20244:25 pmPRNTransaction in Own Shares
23rd Jan 20245:12 pmPRNTransaction in Own Shares
22nd Jan 20244:21 pmPRNTransaction in Own Shares
19th Jan 20244:32 pmPRNTransaction in Own Shares
19th Jan 20244:00 pmPRNWeekly Estimate Net Asset Value - January 2024
18th Jan 20244:45 pmPRNTransaction in Own Shares
17th Jan 20245:00 pmPRNTransaction in Own Shares
16th Jan 20244:46 pmPRNTransaction in Own Shares
15th Jan 20245:20 pmPRNTransaction in Own Shares
12th Jan 20244:34 pmPRNTransaction in Own Shares
12th Jan 20242:51 pmPRNWeekly Estimate Net Asset Value - January 2024
11th Jan 20244:58 pmPRNTransaction in Own Shares
10th Jan 20244:53 pmPRNTransaction in Own Shares
9th Jan 20245:34 pmPRNTransaction in Own Shares
5th Jan 20244:54 pmPRNTransaction in Own Shares
5th Jan 20242:05 pmPRNWeekly Estimate Net Asset Value - January 2024
5th Jan 20247:00 amPRNMonthly Update: December 2023 NAV Performance
4th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20244:05 pmPRNMonthly EstimateNet Asset Value - December 2023
3rd Jan 20245:05 pmPRNTransaction in Own Shares
3rd Jan 20245:01 pmPRNCorrection: Transaction in Own Shares
3rd Jan 202412:44 pmPRNTotal Voting Rights
2nd Jan 20245:06 pmPRNTransaction in Own Shares
29th Dec 20233:36 pmPRNWeekly Estimate Net Asset Value - December 2023
29th Dec 202311:51 amPRNTransaction in Own Shares
27th Dec 20234:11 pmPRNTransaction in Own Shares
27th Dec 20233:00 pmPRNMonthly Final Net Asset Value - November 2023
22nd Dec 20232:24 pmPRNWeekly Estimate Net Asset Value - December 2023
21st Dec 20233:53 pmPRNTransaction in Own Shares
20th Dec 20234:52 pmPRNTransaction in Own Shares
19th Dec 20234:54 pmPRNTransaction in Own Shares
18th Dec 20235:09 pmPRNTransaction in Own Shares
15th Dec 20235:07 pmPRNTransaction in Own Shares
15th Dec 20232:25 pmPRNWeekly Estimate Net Asset Value - December 2023
14th Dec 20235:11 pmPRNTransaction in Own Shares

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