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Net Asset Value(s)

29 Dec 2021 16:52

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, December 29

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 November 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 33.29-7.7%27.2%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 

29th December 2021

Date   Source Headline
4th Apr 20257:00 amPRNMonthly Update: March 2025 NAV Performance
3rd Apr 20254:30 pmPRNMonthly Estimate Net Asset Value - March 2025
3rd Apr 20257:00 amPRNStrategy Review Update
2nd Apr 20253:24 pmPRNTotal Voting Rights
28th Mar 20255:13 pmPRNWeekly Estimate Net Asset Value - March 2025
28th Mar 20253:02 pmPRNMonthly Final Net Asset Value - February 2025
27th Mar 20255:13 pmPRNTransaction in Own Shares
21st Mar 20256:15 pmPRNWeekly Estimate Net Asset Value - March 2025
21st Mar 20255:09 pmPRNTransaction in Own Shares
20th Mar 20255:21 pmPRNTransaction in Own Shares
17th Mar 20255:31 pmPRNHolding(s) in Company
14th Mar 20253:11 pmPRNWeekly Estimate Net Asset Value - March 2025
14th Mar 20251:27 pmPRNMonthly Final Net Asset Value - January 2025
12th Mar 20254:55 pmPRNTransaction in Own Shares
11th Mar 20255:01 pmPRNTransaction in Own Shares
10th Mar 20255:09 pmPRNTransaction in Own Shares
7th Mar 20256:20 pmPRNWeekly Estimate Net Asset Value - March 2025
6th Mar 20257:00 amPRNMonthly Update: February 2025 NAV Performance
4th Mar 20255:26 pmPRNMonthly Estimate Net Asset Value - February 2025
3rd Mar 20255:27 pmPRNTotal Voting Rights
28th Feb 20255:00 pmPRNWeekly Estimate Net Asset Value - February 2025
21st Feb 20254:56 pmPRNWeekly Estimate Net Asset Value - February 2025
21st Feb 20254:52 pmPRNTransaction in Own Shares
20th Feb 20255:16 pmPRNTransaction in Own Shares
19th Feb 20255:21 pmPRNTransaction in Own Shares
18th Feb 20255:28 pmPRNTransaction in Own Shares
14th Feb 20254:27 pmPRNWeekly Estimate Net Asset Value - February 2025
13th Feb 20255:19 pmPRNTransaction in Own Shares
11th Feb 20257:00 amPRNDirectorate Change
7th Feb 20255:25 pmPRNWeekly Estimate Net Asset Value - February 2025
7th Feb 20254:29 pmPRNTransaction in Own Shares
6th Feb 20255:18 pmPRNTransaction in Own Shares
6th Feb 20257:00 amPRNMonthly Update: January 2025 NAV Performance
5th Feb 20255:12 pmPRNMonthly Final Net Asset Value - December 2024
5th Feb 20255:08 pmPRNTransaction in Own Shares
5th Feb 20257:00 amPRNThird Point Publishes Q4 2024 Investor Letter
4th Feb 20256:19 pmPRNMonthly Estimate Net Asset Value - January 2025
4th Feb 20254:13 pmPRNTotal Voting Rights
3rd Feb 20254:46 pmPRNTransaction in Own Shares
31st Jan 20254:48 pmPRNWeekly Estimate Net Asset Value - January 2025
31st Jan 20253:55 pmPRNTransaction in Own Shares
30th Jan 20255:22 pmPRNTransaction in Own Shares
29th Jan 20255:05 pmPRNTransaction in Own Shares
28th Jan 20255:11 pmPRNTransaction in Own Shares
27th Jan 20254:49 pmPRNTransaction in Own Shares
24th Jan 20254:55 pmPRNWeekly Estimate Net Asset Value - January 2025
24th Jan 20254:01 pmPRNTransaction in Own Shares
23rd Jan 20255:03 pmPRNTransaction in Own Shares
22nd Jan 20254:56 pmPRNTransaction in Own Shares
20th Jan 20254:57 pmPRNTransaction in Own Shares

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