Third Point Offshore Net Asset Value(s)

 
TIDMTPOG TIDMTPOU 
 
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 June 2018 is: 
 
CLASS          NAV           MTD Performance   YTD Performance    SEDOL 
 
Sterling          GBP 18.44  -0.5%             0.0%               B1YQ6R9 
Shares 
 
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] 
 
3rd July 2018 
 
 
 
 
END 
 

(END) Dow Jones Newswires

July 03, 2018 12:40 ET (16:40 GMT)