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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
8th Jul 20214:51 pmPRNResults of AGM
8th Jul 202111:35 amPRNTransaction in Own Shares
6th Jul 20215:20 pmPRNTransaction in Own Shares
6th Jul 202111:27 amPRNTPIL Confirms Receipt of Shareholder Communication
5th Jul 20217:00 amPRNThird Point June 2021 monthly report
2nd Jul 20215:26 pmPRNTransaction in Own Shares
2nd Jul 20214:25 pmPRNNet Asset Value(s)
1st Jul 20215:18 pmPRNTransaction in Own Shares
1st Jul 202110:24 amPRNTotal Voting Rights
1st Jul 20217:00 amPRNSentinelOne Completes Successful NYSE IPO
1st Jul 20217:00 amPRNThird Point June 2021 Performance
30th Jun 20215:14 pmPRNTransaction in Own Shares
29th Jun 20215:10 pmPRNTransaction in Own Shares
28th Jun 20215:10 pmPRNTransaction in Own Shares
25th Jun 20215:14 pmPRNTransaction in Own Shares
25th Jun 20213:32 pmPRNNet Asset Value(s)
24th Jun 20215:05 pmPRNTransaction in Own Shares
23rd Jun 20215:21 pmPRNTransaction in Own Shares
23rd Jun 20213:29 pmPRNNet Asset Value(s)
18th Jun 20214:59 pmPRNNet Asset Value(s)
17th Jun 20215:16 pmPRNTransaction in Own Shares
11th Jun 20215:28 pmPRNNet Asset Value(s)
10th Jun 20218:30 amPRNProposal of Innovative Exchange Feature at Upcoming AGM
10th Jun 20217:00 amPRNNotice of Annual General Meeting
9th Jun 20215:14 pmPRNTransaction in Own Shares
8th Jun 20215:38 pmPRNTransaction in Own Shares
8th Jun 20219:24 amPRNTransaction in Own Shares
4th Jun 20215:30 pmPRNTransaction in Own Shares
4th Jun 20215:28 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNThird Point May 2021 Monthly Report
2nd Jun 20215:38 pmPRNTransaction in Own Shares
2nd Jun 20213:50 pmPRNNet Asset Value(s)
1st Jun 20215:17 pmPRNTransaction in Own Shares
1st Jun 20218:10 amPRNTotal Voting Rights
1st Jun 20217:00 amPRNThird Point May 2021 Performance
28th May 20215:34 pmPRNNet Asset Value(s)
28th May 20215:16 pmPRNTransaction in Own Shares
27th May 20215:43 pmPRNTransaction in Own Shares
26th May 20215:27 pmPRNTransaction in Own Shares
25th May 20215:25 pmPRNTransaction in Own Shares
25th May 20214:47 pmPRNNet Asset Value(s)
24th May 20215:19 pmPRNTransaction in Own Shares
21st May 20215:17 pmPRNTransaction in Own Shares
21st May 20214:12 pmPRNNet Asset Value(s)
20th May 20215:20 pmPRNTransaction in Own Shares
19th May 20215:21 pmPRNTransaction in Own Shares
18th May 20215:15 pmPRNTransaction in Own Shares
17th May 20215:11 pmPRNTransaction in Own Shares
14th May 20215:28 pmPRNTransaction in Own Shares
14th May 20214:40 pmPRNNet Asset Value(s)

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