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Net Asset Value(s)

27 Oct 2021 16:47

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, October 27

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 30thSeptember 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 34.483.8%31.7%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.com

Sam Walden

Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745385Email: sw171@ntrs.com 

27th October 2021

Date   Source Headline
8th Apr 20215:32 pmPRNTransaction in Own Shares
7th Apr 20215:40 pmPRNTransaction in Own Shares
7th Apr 20219:17 amPRNHolding(s) in Company
6th Apr 20215:30 pmPRNTransaction in Own Shares
6th Apr 20215:02 pmPRNNet Asset Value(s)
6th Apr 20219:30 amPRNHolding(s) in Company
6th Apr 20217:00 amPRNThird Point March 2021 Monthly Report
1st Apr 20215:34 pmPRNTransaction in Own Shares
1st Apr 20218:35 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNMulti-Pronged Approach to Enhance Shareholder Value
1st Apr 20217:00 amPRNThird Point March 2021 Performance
31st Mar 20215:33 pmPRNTransaction in Own Shares
29th Mar 20215:21 pmPRNTransaction in Own Shares
26th Mar 20215:15 pmPRNTransaction in Own Shares
26th Mar 20212:58 pmPRNNet Asset Value(s)
26th Mar 202111:34 amPRNHolding(s) in Company
25th Mar 20213:30 pmPRNNet Asset Value(s)
24th Mar 20215:17 pmPRNTransaction in Own Shares
23rd Mar 20215:26 pmPRNTransaction in Own Shares
19th Mar 20215:16 pmPRNTransaction in Own Shares
19th Mar 20214:19 pmPRNNet Asset Value(s)
18th Mar 20215:16 pmPRNTransaction in Own Shares
15th Mar 20215:47 pmPRNTransaction in Own Shares
12th Mar 20215:18 pmPRNTransaction in Own Shares
12th Mar 20215:07 pmPRNNet Asset Value(s)
8th Mar 20215:36 pmPRNTransaction in Own Shares
5th Mar 20214:44 pmPRNNet Asset Value(s)
3rd Mar 20215:40 pmPRNTransaction in Own Shares
3rd Mar 20217:00 amPRNThird Point February 2021 monthly report
2nd Mar 20214:50 pmPRNNet Asset Value(s)
1st Mar 20218:38 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNThird Point February 2021 Performance
26th Feb 20215:08 pmPRNTransaction in Own Shares
26th Feb 20219:42 amPRNNet Asset Value(s)
25th Feb 20214:23 pmPRNIntramonth Estimated Performance
23rd Feb 20215:29 pmPRNTransaction in Own Shares
22nd Feb 20215:22 pmPRNTransaction in Own Shares
18th Feb 20214:13 pmPRNIntramonth Estimated Performance
17th Feb 20215:17 pmPRNTransaction in Own Shares
17th Feb 20212:58 pmPRNNet Asset Value(s)
16th Feb 20215:14 pmPRNTransaction in Own Shares
11th Feb 20215:30 pmPRNTransaction in Own Shares
11th Feb 20214:49 pmPRNIntramonth Estimated Performance
10th Feb 20216:01 pmPRNTransaction in Own Shares
9th Feb 20217:00 amPRNTransaction in Own Shares
4th Feb 20214:27 pmPRNIntramonth Estimated Performance
3rd Feb 20215:15 pmPRNTransaction in Own Shares
3rd Feb 20217:00 amPRNThird Point January 2021 monthly report
2nd Feb 20215:09 pmPRNNet Asset Value(s)
1st Feb 20219:08 amPRNTotal Voting Rights

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