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Net Asset Value(s)

25 May 2021 16:47

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, May 25

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 30th April 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 29.822.1% 13.9%B1YQ721

The MTD performance figures are calculated by reference to the previous final month end NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year.

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 

25th May 2021

Date   Source Headline
2nd Sep 20214:45 pmPRNNet Asset Value(s)
1st Sep 20215:50 pmPRNTransaction in Own Shares
1st Sep 202110:21 amPRNTotal Voting Rights
1st Sep 20217:01 amPRNTPIL Announces Update on Strategic Measures
1st Sep 20217:00 amPRNTPIL Response to Shareholder Communication
1st Sep 20217:00 amPRNThird Point August 2021 Performance
31st Aug 20215:03 pmPRNTransaction in Own Shares
27th Aug 20215:31 pmPRNTransaction in Own Shares
27th Aug 20214:29 pmPRNNet Asset Value(s)
26th Aug 20215:23 pmPRNTransaction in Own Shares
26th Aug 20219:45 amPRNTransaction in Own Shares
25th Aug 202112:04 pmPRNTransaction in Own Shares
24th Aug 20215:14 pmPRNNet Asset Value(s)
20th Aug 20215:40 pmPRNTransaction in Own Shares
20th Aug 20214:57 pmPRNNet Asset Value(s)
20th Aug 20219:07 amPRNTransaction in Own Shares
18th Aug 20215:40 pmPRNTransaction in Own Shares
17th Aug 20215:29 pmPRNTransaction in Own Shares
16th Aug 20215:22 pmPRNTransaction in Own Shares
13th Aug 20213:22 pmPRNNet Asset Value(s)
12th Aug 20215:39 pmPRNTransaction in Own Shares
11th Aug 20215:24 pmPRNTransaction in Own Shares
6th Aug 20215:36 pmPRNTransaction in Own Shares
6th Aug 20214:38 pmPRNNet Asset Value(s)
4th Aug 20217:00 amPRNThird Point July 2021 monthly report
3rd Aug 20214:28 pmPRNNet Asset Value(s)
2nd Aug 20219:27 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNThird Point July 2021 Performance
30th Jul 20214:49 pmPRNNet Asset Value(s)
29th Jul 20215:25 pmPRNTransaction in Own Shares
28th Jul 20215:45 pmPRNTransaction in Own Shares
27th Jul 20215:42 pmPRNTransaction in Own Shares
27th Jul 20213:49 pmPRNNet Asset Value(s)
26th Jul 20215:08 pmPRNTransaction in Own Shares
23rd Jul 20215:12 pmPRNTransaction in Own Shares
23rd Jul 20213:46 pmPRNNet Asset Value(s)
22nd Jul 20215:06 pmPRNTransaction in Own Shares
21st Jul 20216:09 pmPRNTransaction in Own Shares
21st Jul 20218:24 amPRNTransaction in Own Shares
19th Jul 20215:38 pmPRNTransaction in Own Shares
16th Jul 20215:21 pmPRNTransaction in Own Shares
16th Jul 20214:02 pmPRNNet Asset Value(s)
15th Jul 20215:38 pmPRNTransaction in Own Shares
14th Jul 20215:25 pmPRNTransaction in Own Shares
13th Jul 20215:17 pmPRNTransaction in Own Shares
13th Jul 20217:00 amPRNTPIL Response to Shareholder Communication
12th Jul 20215:16 pmPRNTransaction in Own Shares
9th Jul 20215:22 pmPRNNet Asset Value(s)
9th Jul 20214:48 pmPRNTransaction in Own Shares
8th Jul 20215:12 pmPRNTransaction in Own Shares

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