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

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 30^th June 2018 is:

CLASS	NAV	MTD Performance	YTD Performance	SEDOL
Sterling Shares	GBP 18.44	-0.5%	0.0%	B1YQ6R9
USD Shares	USD 19.59	-0.6%	0.7%	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. 

Further to the conversion notice and the conversion timetable announced by the Company on 20 June 2018, Sterling shares will be converted to US Dollar as determined in accordance with the articles of incorporation of the Company (such conversion being the “Compulsory Conversion”):  The estimate conversion ratio is:

1.2412

US Dollar shares for each Sterling share

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.thirdpointoffshore.com

Fraser Hiddelston
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:          [phone]
Email:      [e-mail]

3^rd July 2018
 

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