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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 0.0% 1,510.00 1,490.00 1,530.00 0.00 0.00 0.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 137.0 0.0 - 748

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

04/05/2020 5:06pm

PR Newswire (US)


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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

ESTIMATED NET ASSET VALUE OF SHARES                     

The estimated 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   April 2020 is:

CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD 19.04 7.3% -10.0% 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 including any dividends or share cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.

The Ordinary Shares purchased during April are being held by Third Point Offshore Master Fund LP until the Company is able to cancel the shares following month-end. Accordingly, the above estimate does not include the estimated NAV uplift of 3 cents, which will be reflected in the May NAV once shares have been cancelled.  Shares cannot be cancelled intra-month due to legal and logistical considerations. 

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.thirdpointoffshore.com

Samuel Walden
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:                 +44 (0) 1481 745323
Email:              SW171@ntrs.com

04th  May 2020

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