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Net Asset Value(s)

23 Dec 2020 16:51

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, December 23

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 November 2020 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 24.399.7%15.3%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.comSam WaldenNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745385Email: sw171@ntrs.com23rd December 2020 

Date   Source Headline
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)
23rd Nov 20205:04 pmPRNTransaction in Own Shares
19th Nov 20204:51 pmPRNIntramonth Estimated Performance
17th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20205:08 pmPRNTransaction in Own Shares
13th Nov 20205:19 pmPRNTransaction in Own Shares
12th Nov 20204:13 pmPRNIntramonth Estimated Performance
9th Nov 20205:15 pmPRNTransaction in Own Shares
5th Nov 20205:30 pmPRNTransaction in Own Shares
5th Nov 20205:24 pmPRNIntramonth Estimated Performance
4th Nov 20207:00 amPRNThird Point October 2020 Performance
3rd Nov 20205:03 pmPRNTransaction in Own Shares
3rd Nov 20204:59 pmPRNNet Asset Value(s)
2nd Nov 202011:17 amPRNTotal Voting Rights
2nd Nov 20207:00 amPRNThird Point October 2020 performance
29th Oct 20204:35 pmPRNIntramonth Estimated Performance
28th Oct 20205:02 pmPRNTransaction in Own Shares
27th Oct 20204:41 pmPRNTransaction in Own Shares
27th Oct 202010:00 amPRNMonthly Final Net Asset Value(s)
26th Oct 20205:32 pmPRNTransaction in Own Shares
22nd Oct 20204:55 pmPRNTransaction in Own Shares
22nd Oct 20203:42 pmPRNIntramonth Estimated Performance
19th Oct 20205:10 pmPRNNet Asset Value(s)
15th Oct 20205:30 pmPRNDirector Declaration
15th Oct 20205:15 pmPRNTransaction in Own Shares
15th Oct 20205:14 pmPRNIntramonth Estimated Performance
13th Oct 20205:25 pmPRNTransaction in Own Shares
8th Oct 20205:21 pmPRNTransaction in Own Shares
8th Oct 20205:16 pmPRNIntramonth Estimated Performance
5th Oct 20207:00 amPRNThird Point September 2020 Monthly Report
2nd Oct 20205:11 pmPRNNet Asset Value(s)
1st Oct 20203:37 pmPRNIntramonth Estimated Performance
1st Oct 20201:29 pmPRNTotal Voting Rights
1st Oct 20208:00 amRNSKepler Trust Intelligence: New Research
1st Oct 20207:00 amPRNThird Point September 2020 Performance
30th Sep 20205:15 pmPRNTransaction in Own Shares
29th Sep 20205:28 pmPRNTransaction in Own Shares
28th Sep 20205:28 pmPRNTransaction in Own Shares
25th Sep 20205:13 pmPRNTransaction in Own Shares
25th Sep 20204:52 pmPRNNet Asset Value(s)
24th Sep 20207:20 pmPRNIntramonth Estimated Performance
22nd Sep 20205:35 pmPRNTransaction in Own Shares
21st Sep 20205:17 pmPRNTransaction in Own Shares
17th Sep 20204:31 pmPRNIntramonth Estimated Performance
17th Sep 20203:46 pmPRNNet Asset Value(s)
10th Sep 20204:04 pmPRNIntramonth Estimated Performance
9th Sep 20207:00 amPRNTransaction in Own Shares

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