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TPOS Third Point Investors Limited

1,755.00
0.00 (0.00%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Third Point Investors Limited LSE:TPOS London Ordinary Share GG00B1YQ7219 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% 1,755.00 1,705.00 1,805.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 58.92M 11.42M 0.4295 40.86 466.63M

Third Point Investors Ltd - Monthly Final Net Asset Value - March 2024

30/04/2024 5:03pm

UK Regulatory


Third Point Investors (LSE:TPOS)
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Third Point Investors Ltd - Monthly Final Net Asset Value - March 2024

PR Newswire

Third Point 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 31st March 2024 is:

CLASS

NAV

MTD Performance

YTD Performance

SEDOL

USD Shares

USD 27.61

3.5%

8.6%

B1YQ721

The MTD performance figures are calculated by reference to the previous final month end NAV including the effect of any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including the effect of any dividends or shares cancelled.

The NAV figures stated in this announcement are based on unaudited valuations supplied by the administrator of Third Point Offshore Master Fund LP

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.thirdpointlimited.com

Andrew J. Le Page
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745405
Email: AL122@ntrs.com


30th April 2024




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