Last checked at 17 Jun 2020 17:05
Third Point Offshore Investors Ltd - Net Asset Value(s)Third Point Offshore Investors Ltd - Net Asset Value(s)
PR Newswire
London, June 17
Third Point Offshore Investors Limited (the "Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020
15 June 2020
Ongoing Publication of Intramonth Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 15th June 2020 is:
| CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
| USD Shares | USD 19.65 | 1.4% | -7.1% | B1YQ721 |
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including any dividends or share cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.
The Ordinary Shares purchased during June are being held by Third Point Offshore Master Fund LP until the Company is able to cancel the shares following month-end. Accordingly, the above estimate does not include the estimated NAV uplift of 2 cents, which will be reflected in the July NAV once shares have been cancelled. Shares cannot be cancelled intra-month due to legal and logistical considerations.
The NAV figures stated in this announcement are an estimate only and are based on unaudited estimated valuations supplied by the administrator of Third Point Offshore Fund, Ltd (“Master Fund”). The actual month end NAV may be materially different from the estimated monthly value. Accordingly, no reliance should be placed on such estimated NAV and it should only be taken as an indicative guide. 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:
Northern Trust International Fund Administration Services (Guernsey)
Limited Enquiries:
Company website: www.thirdpointoffshore.com
Samuel WaldenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745323Email: SW171@ntrs.com
17th June 2020