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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 - Weekly Estimate Net Asset Value - May 2024

17/05/2024 2:15pm

UK Regulatory


Third Point Investors (LSE:TPOS)
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Third Point Investors Ltd - Weekly Estimate Net Asset Value - May 2024

PR Newswire

Third Point Investors Limited (the “Company”)
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/03/2025

15th May 2024

Publication of Weekly Estimate Net Asset Value

The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 15th May 2024 is:

CLASS NAV MTD Performance YTD Performance SEDOL
USD Shares USD $ 28.57 7.2% 12.3% 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 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.  

There have been no Ordinary Shares purchased during May by Third Point Offshore Master Fund LP on behalf of the Company.

The 2024 Redemption Offer has been fully subscribed, with 25% of the Ordinary Shares being redeemed at a 2% discount to NAV on the NAV Determination Date of 30 April 2024. The Company is unable to cancel the shares until a later date when the Redemption has been processed. However, for purposes of this estimate we have calculated a pro-forma NAV that assumes the shares subject to the Redemption Offer have been retired given the pending Redemption.

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.thirdpointlimited.com 

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


17th May 2024




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