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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
  10.00 0.45% 2,215.00 2,170.00 2,260.00 0.00 16:35:02
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

Third Point Investors Net Asset Value(s)

24/09/2021 3:44pm

UK Regulatory (RNS & others)


 
TIDMTPOU TIDMTPOS 
 
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 
August 2021 is: 
 
    CLASS           NAV       MTD Performance   YTD Performance         SEDOL 
 
  USD Shares     USD 33.21         9.1%              26.9%             B1YQ721 
 
The MTD performance figures are calculated by reference to the previous final 
month end 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 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 
 
 
Sam Walden 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:          +44 (0) 1481 745385 
Email:     sw171@ntrs.com 
 
24th September 2021 
 
 
 
END 
 
 

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September 24, 2021 10:44 ET (14:44 GMT)

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