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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Third Poi. E | LSE:TPOE | London | Ordinary Share | GG00B1YQ6Y64 | ORD NPV (EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTPOU TIDMTPOE TIDMTPOG
RNS Number : 2935Z
Third Point Offshore Investors Ltd
04 February 2014
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with registration number 47181 )
ESTIMATED NET ASSET VALUE OF SHARES
The estimated net asset value per share ("NAV") of each of the under mentioned three classes of shares of no par value in the Company, as at the close of business on 31(st) Jan 2014, is:
CLASS NAV MTD Performance YTD Performance SEDOL ------------- ---------- ------------------ ------------------ -------- Sterling Shares GBP 15.90 -1.9% -1.9% B1YQ6R9 ------------- ---------- ------------------ ------------------ -------- Euro Shares EUR 15.84 -2.0% -2.0% B1YQ6Y6 ------------- ---------- ------------------ ------------------ -------- USD Shares USD 16.56 -1.8% -1.8% 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 itshould 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
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745368 Email: ARM7@ntrs.com
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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