Last checked at 4 Aug 2020 17:23
Third Point Offshore Investors Ltd - Net Asset Value(s)Third Point Offshore Investors Ltd - Net Asset Value(s)
PR Newswire
London, August 4
Third Point Investors Limited (the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 47161 )
LEI: 549300WXTCG65AQ7V644
ESTIMATED NET ASSET VALUE OF SHARES
The estimated 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 July 2020 is:
| CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
| USD Shares | USD 20.56 | 4.0% | -2.8% | 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 July are being held by Third Point 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 seven cents, which will be reflected in the August 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 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.comSamuel WaldenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745323Email: SW171@ntrs.com
04th August 2020