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Net Asset Value(s)

25 Feb 2022 17:18

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, February 25

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 January 2022 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 29.50-8.9%-8.9%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.comSam WaldenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745385Email: sw171@ntrs.com25th February 2022 

Date   Source Headline
8th Nov 20245:12 pmPRNWeekly Estimate Net Asset Value - November 2024
7th Nov 20245:07 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNMonthly Update: October 2024 NAV Performance
5th Nov 20244:45 pmPRNTransaction in Own Shares
5th Nov 20241:48 pmPRNTotal Voting Rights
4th Nov 20245:45 pmPRNMonthly Estimate Net Asset Value - October 2024
4th Nov 20243:43 pmPRNTransaction in Own Shares
1st Nov 20241:56 pmPRNWeekly Estimate Net Asset Value - October 2024
31st Oct 20244:58 pmPRNTransaction in Own Shares
30th Oct 20243:01 pmPRNMonthly Final Net Asset Value - September 2024
29th Oct 20245:09 pmPRNTransaction in Own Shares
28th Oct 20245:09 pmPRNTransaction in Own Shares
25th Oct 20245:00 pmPRNTransaction in Own Shares
25th Oct 20242:11 pmPRNWeekly Estimate Net Asset Value - October 2024
24th Oct 20245:12 pmPRNTransaction in Own Shares
23rd Oct 20245:06 pmPRNTransaction in Own Shares
22nd Oct 20244:34 pmPRNTransaction in Own Shares
21st Oct 20245:05 pmPRNTransaction in Own Shares
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16th Oct 20245:00 pmPRNTransaction in Own Shares
15th Oct 20245:08 pmPRNTransaction in Own Shares
14th Oct 20244:57 pmPRNTransaction in Own Shares
11th Oct 20242:32 pmPRNWeekly Estimate Net Asset Value - October 2024
8th Oct 20244:50 pmPRNTransaction in Own Shares
7th Oct 20244:54 pmPRNTransaction in Own Shares
4th Oct 20244:49 pmPRNWeekly Estimate Net Asset Value - October 2024
4th Oct 202410:23 amPRNMonthly Update: September 2024 NAV Performance
3rd Oct 20245:13 pmPRNTransaction in Own Shares
3rd Oct 202410:37 amPRNTotal Voting Rights
2nd Oct 20245:13 pmPRNTransaction in Own Shares
2nd Oct 20243:50 pmPRNMonthly Estimate Net Asset Value - September 2024
1st Oct 20245:15 pmPRNTransaction in Own Shares
27th Sep 20245:16 pmPRNTransaction in Own Shares
27th Sep 20243:36 pmPRNWeekly Estimate Net Asset Value - September 2024
27th Sep 20243:35 pmPRNMonthly Final Net Asset Value - August 2024
26th Sep 20245:35 pmPRNTransaction in Own Shares
24th Sep 20245:10 pmPRNTransaction in Own Shares
20th Sep 20245:04 pmPRNTransaction in Own Shares
20th Sep 20242:34 pmPRNWeekly Estimate Net Asset Value - September 2024
19th Sep 20245:11 pmPRNTransaction in Own Shares
18th Sep 20244:55 pmPRNTransaction in Own Shares
17th Sep 20243:59 pmPRNTransaction in Own Shares
16th Sep 20245:03 pmPRNTransaction in Own Shares
13th Sep 20245:01 pmPRNTransaction in Own Shares
13th Sep 20242:30 pmPRNWeekly Estimate Net Asset Value - September 2024
13th Sep 20247:00 amPRNInterim Report and Unaudited Condensed Interim Financial Statements For the period ended 30 June 2024
6th Sep 20241:55 pmPRNWeekly Estimate Net Asset Value - September 2024
6th Sep 20247:00 amPRNMonthly Update: August 2024 NAV Performance

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