ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

TPOU Third Point Investors Limited

22.65
0.15 (0.67%)
28 Mar 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
  0.15 0.67% 22.65 22.50 22.80 22.50 22.50 22.50 1,890 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -223.21M -253.66M -9.5402 -1.86 471.95M

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

04/12/2017 4:51pm

PR Newswire (US)


Third Point Investors (LSE:TPOU)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Third Point Investors Charts.

Third Point Offshore Investors Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 47161 )

LEI: 549300WXTCG65AQ7V644

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 30th November 2017 is:

CLASS NAV MTD Performance YTD Performance SEDOL
Sterling Shares GBP 19.25 0.2% 18.3% B1YQ6R9
USD Shares USD 20.27 0.3% 19.0% 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:          +44 (0) 1481 745918
Email:      FK26@ntrs.com


4th December 2017


END OF ANNOUNCEMENT

 

Copyright er 4 PR Newswire

1 Year Third Point Investors Chart

1 Year Third Point Investors Chart

1 Month Third Point Investors Chart

1 Month Third Point Investors Chart

Your Recent History

Delayed Upgrade Clock