Third Point Offshore Net Asset Value(s)

 
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Third Point Offshore Investors Limited (the "Company") 
 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                number 47161 ) 
 
                      ESTIMATED NET ASSET VALUE OF SHARES 
 
The estimated net asset value per share ("NAV") of each of the under mentioned 
two classes of shares of no par value in the Company, as at the close of 
business on 31st December 2016 is: 
 
CLASS        NAV        MTD Performance  YTD Performance  SEDOL 
 
Sterling     GBP 16.86  0.5%             5.7%             B1YQ6R9 
Shares 
 
USD Shares   USD 17.64  0.5%             6.1%             B1YQ721 
 
The MTD performance figures are calculated by reference to the previous 
estimated month end NAV or, if published, the previous month end confirmed 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 an estimate only, and are based 
on unaudited estimated valuations supplied by the administrator of Third Point 
Offshore Fund, Ltd ("Master Fund"). The actual month end NAV may be materially 
different from the estimated monthly value.  Accordingly, no reliance should be 
placed on such estimated NAV and it should only be taken as an indicative 
guide. 
 
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: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Enquiries: 
 
Company website:         www.thirdpointpublic.com 
 
Franczeska Hanford 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:          [phone] 
Email:      [e-mail] 
 
4th January 2017 
 
END OF ANNOUNCEMENT 
 
 
 
END 
 

(END) Dow Jones Newswires

January 04, 2017 11:00 ET (16:00 GMT)