Last checked at 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:
| CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
| USD Shares | USD 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