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3 Jul 2018 17:40
Third Point Offshore Investors Ltd - Net Asset Value(s)Third Point Offshore Investors Ltd - Net Asset Value(s)
PR Newswire
London, July 3
Third Point Offshore 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 each of the under mentioned two classes of shares of no par value in the Company, as at the close of business on 30th June 2018 is:
| CLASS | NAV | MTD Performance | YTD Performance | SEDOL |
| Sterling Shares | GBP 18.44 | -0.5% | 0.0% | B1YQ6R9 |
| USD Shares | USD 19.59 | -0.6% | 0.7% | 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. 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 an estimate only, and are based on unaudited estimated valuations supplied by the administrator of Third Point Offshore 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.
Further to the conversion notice and the conversion timetable announced by the Company on 20 June 2018, Sterling shares will be converted to US Dollar as determined in accordance with the articles of incorporation of the Company (such conversion being the “Compulsory Conversion”): The estimate conversion ratio is:
| 1.2412 | US Dollar shares for each Sterling share |
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) LimitedEnquiries:Company website: www.thirdpointoffshore.comFraser HiddelstonNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745738Email: fah2@ntrs.com3rd July 2018