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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Net Asset Value(s)

25 May 2021 16:47

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, May 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 30th April 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 29.822.1% 13.9%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 

25th May 2021

Date   Source Headline
1st Feb 20217:00 amPRNThird Point January 2021 Performance
29th Jan 20215:23 pmPRNTransaction in Own Shares
29th Jan 20217:00 amPRNIntramonth Estimated Performance
28th Jan 20214:32 pmPRNNet Asset Value(s)
27th Jan 20215:28 pmPRNTransaction in Own Shares
26th Jan 20215:23 pmPRNTransaction in Own Shares
25th Jan 20215:35 pmPRNTransaction in Own Shares
21st Jan 20215:26 pmPRNTransaction in Own Shares
21st Jan 20213:27 pmPRNIntramonth Estimated Performance
20th Jan 20215:21 pmPRNTransaction in Own Shares
20th Jan 20215:08 pmPRNNet Asset Value(s)
18th Jan 20215:26 pmPRNTransaction in Own Shares
15th Jan 20215:21 pmPRNTransaction in Own Shares
14th Jan 20215:14 pmPRNTransaction in Own Shares
14th Jan 20214:09 pmPRNIntramonth Estimated Performance
13th Jan 20215:08 pmPRNTransaction in Own Shares
11th Jan 20215:27 pmPRNTransaction in Own Shares
8th Jan 20215:43 pmPRNTransaction in Own Shares
7th Jan 20215:33 pmPRNTransaction in Own Shares
7th Jan 20214:36 pmPRNIntramonth Estimated Performance
6th Jan 20215:27 pmPRNTransaction in Own Shares
6th Jan 20217:00 amPRNThird Point December 2020 Monthly Report
5th Jan 20213:44 pmPRNNet Asset Value(s)
4th Jan 20215:16 pmPRNTransaction in Own Shares
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNIntramonth Estimated Performance
4th Jan 20217:00 amPRNThird Point December 2020 Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance

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