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TPOG Third Poi. ??

1,510.00
0.00 (0.00%)
16 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 Net Asset Value(s)

26/10/2016 4:19pm

UK Regulatory


 
TIDMTPOG TIDMTPOU 
 
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 September are: 
 
CLASS          NAV         MTD          YTD Performance  SEDOL 
                           Performance 
 
Sterling       GBP 17.10   1.2%         7.2%             B1YQ6R9 
Shares 
 
USD Shares     USD 17.83   1.1%         7.3%             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 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 
 
 
 
END 
 

(END) Dow Jones Newswires

October 26, 2016 11:19 ET (15:19 GMT)

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