Less Ads, More Data, More Tools Register for FREE

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

  • This share is currently suspended. It was suspended at a price of 1,520.00
  • There is currently no data for TPOS

Net Asset Value(s)

24 Aug 2021 17:14

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, August 24

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 31ts July 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 30.43-0.3%16.2%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.com24th August 2021 

Date   Source Headline
8th Sep 20254:39 pmPRNDirectorate Change
8th Sep 202511:32 amPRNPublication of Prospectus
5th Sep 20257:00 amPRNMonthly Update: August 2025 NAV Performance
4th Sep 202512:28 pmPRNResults of the Redemption Offer and Subscriptions, Update on the acquisition of Malibu Life Reinsurance SPC and Update on the timetable for implementation of the Proposals
4th Sep 20257:00 amPRNMonthly Estimate Net Asset Value - August 2025
29th Aug 20254:02 pmPRNWeekly Estimate Net Asset Value - August 2025
28th Aug 20255:02 pmPRNMonthly Final Net Asset Value - July 2025
22nd Aug 20255:02 pmPRNWeekly Estimate Net Asset Value - August 2025
15th Aug 20254:50 pmPRNTermination of Broker Appointment
15th Aug 20252:40 pmPRNWeekly Estimate Net Asset Value - August 2025
14th Aug 20253:45 pmPRNDirectorate Change
14th Aug 20251:07 pmPRNResult of Annual General Meeting
14th Aug 202512:57 pmPRNResult of Extraordinary General Meeting
8th Aug 20254:03 pmPRNWeekly Estimate Net Asset Value - August 2025
6th Aug 20257:00 amPRNMonthly Update: July 2025 NAV Performance
4th Aug 20252:10 pmPRNMonthly Estimate Net Asset Value - July 2025
1st Aug 20256:25 pmPRNWeekly Estimate Net Asset Value - July 2025
1st Aug 20252:44 pmPRNMonthly Final Net Asset Value - June 2025
25th Jul 20254:45 pmPRNWeekly Estimate Net Asset Value - July 2025
25th Jul 20254:11 pmPRNPosting of Circular and notice of extraordinary general meeting
25th Jul 20254:10 pmPRNNotice of Annual General Meeting
23rd Jul 20252:23 pmPRNUpdate on proposed recommended acquisition of Malibu Life Reinsurance SPC
18th Jul 20254:23 pmPRNWeekly Estimate Net Asset Value - July 2025
15th Jul 202511:06 amPRNDirector/PDMR Shareholding
11th Jul 20255:44 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20251:42 pmPRNWeekly Estimate Net Asset Value - July 2025
4th Jul 20257:00 amPRNMonthly Update: June 2025 NAV Performance
2nd Jul 20255:15 pmPRNMonthly Estimate Net Asset Value - June 2025
30th Jun 20254:56 pmPRNMonthly Final Net Asset Value - May 2025
27th Jun 20255:09 pmPRNWeekly Estimate Net Asset Value - June 2025
20th Jun 20254:51 pmPRNWeekly Estimate Net Asset Value - June 2025
13th Jun 20254:55 pmPRNWeekly Estimate Net Asset Value - June 2025
6th Jun 20252:55 pmPRNWeekly Estimate Net Asset Value - June 2025
5th Jun 20257:00 amPRNMonthly Update: May 2025 NAV Performance
3rd Jun 20256:55 pmPRNMonthly Estimate Net Asset Value - May 2025
30th May 20254:05 pmPRNWeekly Estimate Net Asset Value - May 2025
28th May 20254:46 pmPRNMonthly Final Net Asset Value - April 2025
23rd May 20254:08 pmPRNWeekly Estimate Net Asset Value - May 2025
21st May 20257:00 amPRNTPIL Announces Outcome of Strategy Review
16th May 20252:55 pmPRNWeekly Estimate Net Asset Value - May 2025
9th May 20254:03 pmPRNWeekly Estimate Net Asset Value - May 2025
6th May 20257:00 amPRNMonthly Update: April 2025 NAV Performance
2nd May 20255:11 pmPRNMonthly Estimate Net Asset Value - April 2025
2nd May 20257:00 amPRNThird Point Releases Q1 2025 Investor Letter
1st May 20255:34 pmPRNMonthly Final Net Asset Value - March 2025
25th Apr 20253:43 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20254:36 pmPRNWeekly Estimate Net Asset Value - April 2025
17th Apr 20257:00 amPRNAnnual Report & Audited Financial Statements for the Period Ended 31 December 2024
11th Apr 20254:40 pmPRNWeekly Estimate Net Asset Value - April 2025
4th Apr 20253:17 pmPRNWeekly Estimate Net Asset Value - April 2025

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.