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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
  5.00 0.23% 2,220.00 2,180.00 2,260.00 0.00 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Third Point Investors Net Asset Value(s)

10/09/2021 3:37pm

UK Regulatory (RNS & others)


 
TIDMTPOU TIDMTPOS 
 
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- 02/10/2021 
 
                               08 September 2021 
 
                     Publication of Weekly 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 08th September 2021 is: 
 
     CLASS            NAV       MTD Performance YTD Performance      SEDOL 
 
  USD Shares      USD $34.60         4.3%            32.2%          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 shares 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 September 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 zero cents, which will be reflected in the October 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.thirdpointlimited.com 
 
Samuel Walden 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:      +44 (0) 1481 745323 
 
Email: SW171@ntrs.com 
 
10th September 2021 
 
 
 
END 
 
 

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September 10, 2021 10:37 ET (14:37 GMT)

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