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TPOU Third Point Investors Limited

22.60
0.30 (1.35%)
17 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Third Point Investors Limited LSE:TPOU London Ordinary Share GG00B1YQ7219 ORD NPV $
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.30 1.35% 22.60 22.40 22.60 22.40 22.40 22.40 9,543 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -223.21M -253.66M -9.5402 -2.35 595.59M

Third Point Offshore Investors Ltd - Net Asset Value(s)

27/12/2017 10:09am

PR Newswire (US)


Third Point Investors (LSE:TPOU)
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Third Point Offshore Investors Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)

LEI: 549300WXTCG65AQ7V644

Monthly Final Net Asset Values

The final month end net asset value per share (“NAV”) of each of the under mentioned classes of shares of no par value in the Company, as at the close of business on 30th November 2017 are:

CLASS NAV MTD Performance YTD Performance SEDOL
Sterling Shares GBP 19.26 0.3% 18.3% B1YQ6R9
USD Shares USD 20.28 0.3% 19.1% 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 Fund, Ltd (“Master Fund”).

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.thirdpointpublic.com

Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:          +44 (0) 1481 745918
Email:     FK26@ntrs.com
 

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