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TPOG Third Poi. ??

1,510.00
0.00 (0.00%)
23 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Third Poi. ?? LSE:TPOG London Ordinary Share GG00B1YQ6R97 ORD NPV £
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,510.00 1,490.00 1,530.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

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

23/05/2017 3:59pm

PR Newswire (US)


Third Point (LSE:TPOG)
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From Apr 2019 to Apr 2024

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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)

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 April 2017 are:

CLASS NAV MTD Performance YTD Performance SEDOL
Sterling Shares GBP 17.46 1.5% 7.7% B1YQ6R9
USD Shares USD 18.30 1.6% 7.8% 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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