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TPOG Third Poi. ??

1,510.00
0.00 (0.00%)
23 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 Investors Ltd - Net Asset Value(s)

26/10/2018 5:40pm

PR Newswire (US)


Third Point (LSE:TPOG)
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From Apr 2019 to Apr 2024

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

LEI: 549300WXTCG65AQ7V644

Monthly Final Net Asset Values
 

The final net asset value per share (“NAV”) of the under mentioned class of shares of no par value in the Company, as at the close of business on 30th September 2018 is:

CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 19.67 -0.1% 1.1% 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.thirdpointoffshore.com


Sam Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:          +44 (0) 1481 745385
Email:     sw171@ntrs.com


26th  October 2018

Copyright r 26 PR Newswire

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