Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

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

  • This share is currently suspended. It was suspended at a price of 20.30
  • There is currently no data for TPOU

Net Asset Value(s)

26 Feb 2021 09:42

Third Point Investors Ltd - Net Asset Value(s)

Third Point Investors Ltd - Net Asset Value(s)

PR Newswire

London, February 26

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 31st January 2021 is:

CLASSNAVMTD PerformanceYTD PerformanceSEDOL
USD SharesUSD 26.712.0%2.0%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.com26th February 2021 

Date   Source Headline
1st Jun 20218:10 amPRNTotal Voting Rights
1st Jun 20217:00 amPRNThird Point May 2021 Performance
28th May 20215:34 pmPRNNet Asset Value(s)
28th May 20215:16 pmPRNTransaction in Own Shares
27th May 20215:43 pmPRNTransaction in Own Shares
26th May 20215:27 pmPRNTransaction in Own Shares
25th May 20215:25 pmPRNTransaction in Own Shares
25th May 20214:47 pmPRNNet Asset Value(s)
24th May 20215:19 pmPRNTransaction in Own Shares
21st May 20215:17 pmPRNTransaction in Own Shares
21st May 20214:12 pmPRNNet Asset Value(s)
20th May 20215:20 pmPRNTransaction in Own Shares
19th May 20215:21 pmPRNTransaction in Own Shares
18th May 20215:15 pmPRNTransaction in Own Shares
17th May 20215:11 pmPRNTransaction in Own Shares
14th May 20215:28 pmPRNTransaction in Own Shares
14th May 20214:40 pmPRNNet Asset Value(s)
13th May 20215:57 pmPRNTransaction in Own Shares
12th May 20215:27 pmPRNTransaction in Own Shares
11th May 20215:10 pmPRNTransaction in Own Shares
10th May 20215:25 pmPRNTransaction in Own Shares
10th May 202112:06 pmPRNHolding(s) in Company
7th May 20215:04 pmPRNTransaction in Own Shares
7th May 20214:17 pmPRNNet Asset Value(s)
6th May 20215:11 pmPRNTransaction in Own Shares
5th May 202111:26 amPRNHolding(s) in Company
5th May 20217:00 amPRNThird Point April 2021 Monthly Report
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)
29th Apr 20215:23 pmPRNTransaction in Own Shares
28th Apr 20215:18 pmPRNTransaction in Own Shares
27th Apr 20215:41 pmPRNTransaction in Own Shares
27th Apr 20215:35 pmPRNNet Asset Value(s)
23rd Apr 20215:12 pmPRNTransaction in Own Shares
23rd Apr 20214:08 pmPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNAnnual Financial Report
22nd Apr 20215:29 pmPRNTransaction in Own Shares
22nd Apr 20218:50 amPRNTransaction in Own Shares
21st Apr 20215:11 pmPRNHolding(s) in Company
21st Apr 20215:08 pmPRNHolding(s) in Company
20th Apr 20215:41 pmPRNTransaction in Own Shares
16th Apr 20215:18 pmPRNTransaction in Own Shares
16th Apr 20214:05 pmPRNNet Asset Value(s)
15th Apr 20211:10 pmPRNTransaction in Own Shares
15th Apr 20219:56 amPRNTransaction in Own Shares
9th Apr 20215:28 pmPRNTransaction in Own Shares
9th Apr 20214:08 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.