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Net Asset Value(s)

24 Sep 2021 15:44

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, September 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 31st August 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 33.219.1%26.9%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

24th September 2021

Date   Source Headline
17th Jan 20255:20 pmPRNTransaction in Own Shares
17th Jan 20254:11 pmPRNWeekly Estimate Net Asset Value - January 2025
16th Jan 20255:30 pmPRNTransaction in Own Shares
13th Jan 20255:25 pmPRNTransaction in Own Shares
10th Jan 20255:09 pmPRNWeekly Estimate Net Asset Value - January 2025
10th Jan 20254:49 pmPRNTransaction in Own Shares
9th Jan 20255:12 pmPRNTransaction in Own Shares
8th Jan 20254:55 pmPRNTransaction in Own Shares
8th Jan 20257:00 amPRNDirectorate Change
7th Jan 20257:00 amPRNMonthly Update: December 2024 NAV Performance
3rd Jan 20254:48 pmPRNMonthly Estimate Net Asset Value - December 2024
2nd Jan 202510:59 amPRNTotal Voting Rights
27th Dec 20244:39 pmPRNWeekly Estimate Net Asset Value - December 2024
27th Dec 20244:38 pmPRNMonthly Final Net Asset Value - November 2024
23rd Dec 20244:59 pmPRNTransaction in Own Shares
20th Dec 20245:17 pmPRNTransaction in Own Shares
20th Dec 20244:39 pmPRNWeekly Estimate Net Asset Value - December 2024
17th Dec 20245:05 pmPRNTransaction in Own Shares
16th Dec 20245:45 pmPRNTransaction in Own Shares
16th Dec 20245:42 pmPRNTransaction in Own Shares - correction
13th Dec 20244:53 pmPRNWeekly Estimate Net Asset Value - December 2024
11th Dec 20243:50 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNStrategy Review Update
10th Dec 20244:11 pmPRNTransaction in Own Shares
9th Dec 20245:02 pmPRNTransaction in Own Shares
6th Dec 20247:08 pmPRNTransaction in Own Shares
6th Dec 20244:25 pmPRNWeekly Estimate Net Asset Value - December 2024
5th Dec 20245:04 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNMonthly Update: November 2024 NAV Performance
4th Dec 20245:02 pmPRNTransaction in Own Shares
4th Dec 202411:03 amPRNTotal Voting Rights
3rd Dec 20244:37 pmPRNTransaction in Own Shares
3rd Dec 20243:38 pmPRNMonthly Estimate Net Asset Value - November 2024
2nd Dec 20244:57 pmPRNTransaction in Own Shares
29th Nov 20245:16 pmPRNTransaction in Own Shares
29th Nov 20242:42 pmPRNWeekly Estimate Net Asset Value - November 2024
27th Nov 20245:20 pmPRNTransaction in Own Shares
27th Nov 20244:09 pmPRNMonthly Final Net Asset Value - October 2024
26th Nov 20245:13 pmPRNTransaction in Own Shares
25th Nov 20244:54 pmPRNTransaction in Own Shares
22nd Nov 20245:00 pmPRNTransaction in Own Shares
22nd Nov 20242:26 pmPRNWeekly Estimate Net Asset Value - November 2024
21st Nov 20245:11 pmPRNTransaction in Own Shares
19th Nov 20243:33 pmPRNTransaction in Own Shares
18th Nov 20244:45 pmPRNTransaction in Own Shares
15th Nov 20242:36 pmPRNWeekly Estimate Net Asset Value - November 2024
14th Nov 20245:06 pmPRNTransaction in Own Shares
13th Nov 20244:00 pmPRNTransaction in Own Shares
12th Nov 20244:41 pmPRNTransaction in Own Shares
11th Nov 20244:57 pmPRNTransaction in Own Shares

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